华夏中证全指房地产ETF(515060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.6215 |
0.6215 |
6.33% |
2024/4/26 |
0.5845 |
0.5845 |
4.3% |
2024/4/25 |
0.5604 |
0.5604 |
0.737% |
2024/4/24 |
0.5563 |
0.5563 |
-0.054% |
2024/4/23 |
0.5566 |
0.5566 |
-0.767% |
2024/4/22 |
0.5609 |
0.5609 |
-0.743% |
2024/4/19 |
0.5651 |
0.5651 |
-1.189% |
2024/4/18 |
0.5719 |
0.5719 |
-0.729% |
2024/4/17 |
0.5761 |
0.5761 |
2.673% |
2024/4/16 |
0.5611 |
0.5611 |
-2.315% |
2024/4/15 |
0.5744 |
0.5744 |
-0.76% |
2024/4/12 |
0.5788 |
0.5788 |
-2.312% |
2024/4/11 |
0.5925 |
0.5925 |
-0.219% |
2024/4/10 |
0.5938 |
0.5938 |
-3.101% |
2024/4/9 |
0.6128 |
0.6128 |
0.723% |
2024/4/8 |
0.6084 |
0.6084 |
-1.728% |
2024/4/3 |
0.6191 |
0.6191 |
-1.181% |
2024/4/2 |
0.6265 |
0.6265 |
-1.152% |
2024/4/1 |
0.6338 |
0.6338 |
1.133% |
2024/3/29 |
0.6267 |
0.6267 |
-1.011% |
*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。