华夏中证银行ETF联接A(008298)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/21 |
1.1453 |
1.1453 |
-0.556% |
2023/9/20 |
1.1517 |
1.1517 |
0.331% |
2023/9/19 |
1.1479 |
1.1479 |
0.534% |
2023/9/18 |
1.1418 |
1.1418 |
0.114% |
2023/9/15 |
1.1405 |
1.1405 |
-0.445% |
2023/9/14 |
1.1456 |
1.1456 |
0.916% |
2023/9/13 |
1.1352 |
1.1352 |
0.009% |
2023/9/12 |
1.1351 |
1.1351 |
-0.158% |
2023/9/11 |
1.1369 |
1.1369 |
0.212% |
2023/9/8 |
1.1345 |
1.1345 |
-0.273% |
2023/9/7 |
1.1376 |
1.1376 |
-0.315% |
2023/9/6 |
1.1412 |
1.1412 |
0.299% |
2023/9/5 |
1.1378 |
1.1378 |
-1.104% |
2023/9/4 |
1.1505 |
1.1505 |
1.832% |
2023/9/1 |
1.1298 |
1.1298 |
0.893% |
2023/8/31 |
1.1198 |
1.1198 |
-0.312% |
2023/8/30 |
1.1233 |
1.1233 |
-1.074% |
2023/8/29 |
1.1355 |
1.1355 |
-1.252% |
2023/8/28 |
1.1499 |
1.1499 |
1.438% |
2023/8/25 |
1.1336 |
1.1336 |
0.764% |
*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。