华夏中证浙江国资创新发展ETF(515760)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0877 |
1.0877 |
-0.202% |
2024/4/29 |
1.0899 |
1.0899 |
1.993% |
2024/4/26 |
1.0686 |
1.0686 |
1.212% |
2024/4/25 |
1.0558 |
1.0558 |
0.629% |
2024/4/24 |
1.0492 |
1.0492 |
0.469% |
2024/4/23 |
1.0443 |
1.0443 |
-0.807% |
2024/4/22 |
1.0528 |
1.0528 |
-0.689% |
2024/4/19 |
1.0601 |
1.0601 |
-0.207% |
2024/4/18 |
1.0623 |
1.0623 |
-0.094% |
2024/4/17 |
1.0633 |
1.0633 |
3.103% |
2024/4/16 |
1.0313 |
1.0313 |
-2.321% |
2024/4/15 |
1.0558 |
1.0558 |
0.619% |
2024/4/12 |
1.0493 |
1.0493 |
-0.7% |
2024/4/11 |
1.0567 |
1.0567 |
1.139% |
2024/4/10 |
1.0448 |
1.0448 |
-1.425% |
2024/4/9 |
1.0599 |
1.0599 |
0.646% |
2024/4/8 |
1.0531 |
1.0531 |
-1.071% |
2024/4/3 |
1.0645 |
1.0645 |
-1.142% |
2024/4/2 |
1.0768 |
1.0768 |
0.354% |
2024/4/1 |
1.073 |
1.073 |
1.399% |
*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。