华夏中证全指证券公司ETF(515010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0032 |
1.0032 |
5.979% |
2024/4/25 |
0.9466 |
0.9466 |
-0.295% |
2024/4/24 |
0.9494 |
0.9494 |
0.158% |
2024/4/23 |
0.9479 |
0.9479 |
-0.105% |
2024/4/22 |
0.9489 |
0.9489 |
0.074% |
2024/4/19 |
0.9482 |
0.9482 |
-0.587% |
2024/4/18 |
0.9538 |
0.9538 |
0.665% |
2024/4/17 |
0.9475 |
0.9475 |
2.123% |
2024/4/16 |
0.9278 |
0.9278 |
-1.882% |
2024/4/15 |
0.9456 |
0.9456 |
1.798% |
2024/4/12 |
0.9289 |
0.9289 |
-1.808% |
2024/4/11 |
0.946 |
0.946 |
-0.369% |
2024/4/10 |
0.9495 |
0.9495 |
-1.85% |
2024/4/9 |
0.9674 |
0.9674 |
0.28% |
2024/4/8 |
0.9647 |
0.9647 |
-1.852% |
2024/4/3 |
0.9829 |
0.9829 |
-0.707% |
2024/4/2 |
0.9899 |
0.9899 |
-0.642% |
2024/4/1 |
0.9963 |
0.9963 |
1.415% |
2024/3/29 |
0.9824 |
0.9824 |
0.419% |
2024/3/28 |
0.9783 |
0.9783 |
0.4% |
*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。