华夏创业板低波价值ETF发起式联接A(007472)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/11 |
1.4794 |
1.4794 |
2.643% |
2024/11/8 |
1.4413 |
1.4413 |
-0.812% |
2024/11/7 |
1.4531 |
1.4531 |
3.505% |
2024/11/6 |
1.4039 |
1.4039 |
-0.454% |
2024/11/5 |
1.4103 |
1.4103 |
4.15% |
2024/11/4 |
1.3541 |
1.3541 |
2.801% |
2024/11/1 |
1.3172 |
1.3172 |
-1.826% |
2024/10/31 |
1.3417 |
1.3417 |
0% |
2024/10/30 |
1.3417 |
1.3417 |
-1.164% |
2024/10/29 |
1.3575 |
1.3575 |
-1.851% |
2024/10/28 |
1.3831 |
1.3831 |
-0.159% |
2024/10/25 |
1.3853 |
1.3853 |
2.44% |
2024/10/24 |
1.3523 |
1.3523 |
-1.191% |
2024/10/23 |
1.3686 |
1.3686 |
-0.379% |
2024/10/22 |
1.3738 |
1.3738 |
-0.116% |
2024/10/21 |
1.3754 |
1.3754 |
0.6% |
2024/10/18 |
1.3672 |
1.3672 |
6.521% |
2024/10/17 |
1.2835 |
1.2835 |
-0.566% |
2024/10/16 |
1.2908 |
1.2908 |
-1.825% |
2024/10/15 |
1.3148 |
1.3148 |
-2.838% |
*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。