华夏中证装备产业ETF(516320)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6956 |
0.6956 |
-0.629% |
2024/5/30 |
0.7 |
0.7 |
0.402% |
2024/5/29 |
0.6972 |
0.6972 |
0.751% |
2024/5/28 |
0.692 |
0.692 |
-1.072% |
2024/5/27 |
0.6995 |
0.6995 |
0.604% |
2024/5/24 |
0.6953 |
0.6953 |
-0.954% |
2024/5/23 |
0.702 |
0.702 |
-1.57% |
2024/5/22 |
0.7132 |
0.7132 |
1.711% |
2024/5/21 |
0.7012 |
0.7012 |
-0.932% |
2024/5/20 |
0.7078 |
0.7078 |
0.057% |
2024/5/17 |
0.7074 |
0.7074 |
0.626% |
2024/5/16 |
0.703 |
0.703 |
-0.453% |
2024/5/15 |
0.7062 |
0.7062 |
-1.037% |
2024/5/14 |
0.7136 |
0.7136 |
-0.806% |
2024/5/13 |
0.7194 |
0.7194 |
-0.25% |
2024/5/10 |
0.7212 |
0.7212 |
-0.934% |
2024/5/9 |
0.728 |
0.728 |
3.043% |
2024/5/8 |
0.7065 |
0.7065 |
-1.396% |
2024/5/7 |
0.7165 |
0.7165 |
0.561% |
2024/5/6 |
0.7125 |
0.7125 |
2.019% |
*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。