华夏中证银行ETF(515020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2617 |
1.2617 |
-1.476% |
2024/4/25 |
1.2806 |
1.2806 |
1.442% |
2024/4/24 |
1.2624 |
1.2624 |
-0.3% |
2024/4/23 |
1.2662 |
1.2662 |
-0.071% |
2024/4/22 |
1.2671 |
1.2671 |
-0.76% |
2024/4/19 |
1.2768 |
1.2768 |
-0.258% |
2024/4/18 |
1.2801 |
1.2801 |
1.058% |
2024/4/17 |
1.2667 |
1.2667 |
1.678% |
2024/4/16 |
1.2458 |
1.2458 |
0.016% |
2024/4/15 |
1.2456 |
1.2456 |
1.84% |
2024/4/12 |
1.2231 |
1.2231 |
-0.553% |
2024/4/11 |
1.2299 |
1.2299 |
-0.195% |
2024/4/10 |
1.2323 |
1.2323 |
0.106% |
2024/4/9 |
1.231 |
1.231 |
-0.469% |
2024/4/8 |
1.2368 |
1.2368 |
0.553% |
2024/4/3 |
1.23 |
1.23 |
-0.566% |
2024/4/2 |
1.237 |
1.237 |
0.162% |
2024/4/1 |
1.235 |
1.235 |
0.948% |
2024/3/29 |
1.2234 |
1.2234 |
0.082% |
2024/3/28 |
1.2224 |
1.2224 |
-1.34% |
*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。