华夏沪深300ETF(510330)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
3.6811 |
1.7992 |
-0.47% |
2024/4/29 |
3.6985 |
1.8063 |
1.107% |
2024/4/26 |
3.658 |
1.7897 |
1.532% |
2024/4/25 |
3.6028 |
1.7671 |
0.245% |
2024/4/24 |
3.594 |
1.7635 |
0.436% |
2024/4/23 |
3.5784 |
1.7571 |
-0.694% |
2024/4/22 |
3.6034 |
1.7673 |
-0.291% |
2024/4/19 |
3.6139 |
1.7716 |
-0.788% |
2024/4/18 |
3.6426 |
1.7834 |
0.126% |
2024/4/17 |
3.638 |
1.7815 |
1.532% |
2024/4/16 |
3.5831 |
1.759 |
-1.071% |
2024/4/15 |
3.6219 |
1.7749 |
2.1% |
2024/4/12 |
3.5474 |
1.7444 |
-0.811% |
2024/4/11 |
3.5764 |
1.7563 |
-0.014% |
2024/4/10 |
3.5769 |
1.7565 |
-0.818% |
2024/4/9 |
3.6064 |
1.7686 |
-0.083% |
2024/4/8 |
3.6094 |
1.7698 |
-0.89% |
2024/4/3 |
3.6418 |
1.7831 |
-0.361% |
2024/4/2 |
3.655 |
1.7885 |
-0.417% |
2024/4/1 |
3.6703 |
1.7947 |
1.639% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。