华夏沪港通恒生ETF联接A(000948)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.9188 |
0.9188 |
-0.874% |
2024/4/18 |
0.9269 |
0.9269 |
0.849% |
2024/4/17 |
0.9191 |
0.9191 |
0.087% |
2024/4/16 |
0.9183 |
0.9183 |
-1.786% |
2024/4/15 |
0.935 |
0.935 |
-0.5% |
2024/4/12 |
0.9397 |
0.9397 |
-1.951% |
2024/4/11 |
0.9584 |
0.9584 |
-0.239% |
2024/4/10 |
0.9607 |
0.9607 |
1.565% |
2024/4/9 |
0.9459 |
0.9459 |
0.617% |
2024/4/8 |
0.9401 |
0.9401 |
0.064% |
2024/4/3 |
0.9395 |
0.9395 |
-1.199% |
2024/4/2 |
0.9509 |
0.9509 |
2.468% |
2024/4/1 |
0.928 |
0.928 |
-0.022% |
2024/3/29 |
0.9282 |
0.9282 |
-0.032% |
2024/3/28 |
0.9285 |
0.9285 |
0.749% |
2024/3/27 |
0.9216 |
0.9216 |
-1.232% |
2024/3/26 |
0.9331 |
0.9331 |
0.854% |
2024/3/25 |
0.9252 |
0.9252 |
0.032% |
2024/3/22 |
0.9249 |
0.9249 |
-1.899% |
2024/3/21 |
0.9428 |
0.9428 |
1.803% |
*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。