华夏中证机器人ETF(562500)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.711 |
0.711 |
-1.113% |
2024/4/29 |
0.719 |
0.719 |
3.068% |
2024/4/26 |
0.6976 |
0.6976 |
2.362% |
2024/4/25 |
0.6815 |
0.6815 |
-0.453% |
2024/4/24 |
0.6846 |
0.6846 |
1.905% |
2024/4/23 |
0.6718 |
0.6718 |
-0.193% |
2024/4/22 |
0.6731 |
0.6731 |
-0.355% |
2024/4/19 |
0.6755 |
0.6755 |
-1.286% |
2024/4/18 |
0.6843 |
0.6843 |
0.015% |
2024/4/17 |
0.6842 |
0.6842 |
4.987% |
2024/4/16 |
0.6517 |
0.6517 |
-4.331% |
2024/4/15 |
0.6812 |
0.6812 |
-0.83% |
2024/4/12 |
0.6869 |
0.6869 |
-0.593% |
2024/4/11 |
0.691 |
0.691 |
0.729% |
2024/4/10 |
0.686 |
0.686 |
-1.309% |
2024/4/9 |
0.6951 |
0.6951 |
0.695% |
2024/4/8 |
0.6903 |
0.6903 |
-2.155% |
2024/4/3 |
0.7055 |
0.7055 |
-1.85% |
2024/4/2 |
0.7188 |
0.7188 |
-1.399% |
2024/4/1 |
0.729 |
0.729 |
1.532% |
*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。