华夏中证细分有色金属产业主题ETF发起式联接A(016707)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/17 |
1.0092 |
1.0092 |
0.348% |
2025/1/16 |
1.0057 |
1.0057 |
1.843% |
2025/1/15 |
0.9875 |
0.9875 |
-1.329% |
2025/1/14 |
1.0008 |
1.0008 |
1.367% |
2025/1/13 |
0.9873 |
0.9873 |
2.047% |
2025/1/10 |
0.9675 |
0.9675 |
-0.155% |
2025/1/9 |
0.969 |
0.969 |
0.415% |
2025/1/8 |
0.965 |
0.965 |
-1.43% |
2025/1/7 |
0.979 |
0.979 |
1.969% |
2025/1/6 |
0.9601 |
0.9601 |
0.639% |
2025/1/3 |
0.954 |
0.954 |
0.665% |
2025/1/2 |
0.9477 |
0.9477 |
-0.723% |
2024/12/31 |
0.9546 |
0.9546 |
-2.482% |
2024/12/30 |
0.9789 |
0.9789 |
0.637% |
2024/12/27 |
0.9727 |
0.9727 |
-0.45% |
2024/12/26 |
0.9771 |
0.9771 |
0.401% |
2024/12/25 |
0.9732 |
0.9732 |
-1.057% |
2024/12/24 |
0.9836 |
0.9836 |
0.861% |
2024/12/23 |
0.9752 |
0.9752 |
-0.123% |
2024/12/20 |
0.9764 |
0.9764 |
-0.712% |
*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。