华夏沪港通恒生ETF(513660)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.9707 |
1.0231 |
1.761% |
2024/4/22 |
1.9366 |
1.0054 |
1.573% |
2024/4/19 |
1.9066 |
0.9899 |
-0.915% |
2024/4/18 |
1.9242 |
0.999 |
0.891% |
2024/4/17 |
1.9072 |
0.9902 |
0.084% |
2024/4/16 |
1.9056 |
0.9893 |
-1.864% |
2024/4/15 |
1.9418 |
1.0081 |
-0.517% |
2024/4/12 |
1.9519 |
1.0134 |
-2.028% |
2024/4/11 |
1.9923 |
1.0343 |
-0.255% |
2024/4/10 |
1.9974 |
1.037 |
1.597% |
2024/4/9 |
1.966 |
1.0207 |
0.614% |
2024/4/8 |
1.954 |
1.0145 |
0.072% |
2024/4/3 |
1.9526 |
1.0137 |
-1.249% |
2024/4/2 |
1.9773 |
1.0266 |
2.584% |
2024/4/1 |
1.9275 |
1.0007 |
-0.016% |
2024/3/29 |
1.9278 |
1.0009 |
-0.036% |
2024/3/28 |
1.9285 |
1.0012 |
0.784% |
2024/3/27 |
1.9135 |
0.9934 |
-1.279% |
2024/3/26 |
1.9383 |
1.0063 |
0.859% |
2024/3/25 |
1.9218 |
0.9977 |
-0.047% |
*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。