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 |
2023/5/26 |
1.1071 |
1.1071 |
0.847% |
2023/5/25 |
1.0978 |
1.0978 |
-0.3% |
2023/5/24 |
1.1011 |
1.1011 |
-2.046% |
2023/5/23 |
1.1241 |
1.1241 |
-1.654% |
2023/5/22 |
1.143 |
1.143 |
0.246% |
2023/5/19 |
1.1402 |
1.1402 |
-1.23% |
2023/5/18 |
1.1544 |
1.1544 |
0.918% |
2023/5/17 |
1.1439 |
1.1439 |
-0.695% |
2023/5/16 |
1.1519 |
1.1519 |
-0.182% |
2023/5/15 |
1.154 |
1.154 |
0.954% |
2023/5/12 |
1.1431 |
1.1431 |
-0.85% |
2023/5/11 |
1.1529 |
1.1529 |
-0.26% |
2023/5/10 |
1.1559 |
1.1559 |
-2.89% |
2023/5/9 |
1.1903 |
1.1903 |
-0.99% |
2023/5/8 |
1.2022 |
1.2022 |
3.916% |
2023/5/5 |
1.1569 |
1.1569 |
1.075% |
2023/5/4 |
1.1446 |
1.1446 |
2.453% |
2023/4/28 |
1.1172 |
1.1172 |
0.976% |
2023/4/27 |
1.1064 |
1.1064 |
-0.117% |
2023/4/26 |
1.1077 |
1.1077 |
-0.77% |
*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。