华夏中证智选300成长创新策略ETF(159523)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/2 |
1.0004 |
1.0004 |
0.999% |
2024/11/29 |
0.9905 |
0.9905 |
1.03% |
2024/11/28 |
0.9804 |
0.9804 |
-0.94% |
2024/11/27 |
0.9897 |
0.9897 |
1.821% |
2024/11/26 |
0.972 |
0.972 |
-0.226% |
2024/11/25 |
0.9742 |
0.9742 |
-0.703% |
2024/11/22 |
0.9811 |
0.9811 |
-3.187% |
2024/11/21 |
1.0134 |
1.0134 |
-0.02% |
2024/11/20 |
1.0136 |
1.0136 |
0.257% |
2024/11/19 |
1.011 |
1.011 |
0.949% |
2024/11/18 |
1.0015 |
1.0015 |
-0.812% |
2024/11/15 |
1.0097 |
1.0097 |
-1.828% |
2024/11/14 |
1.0285 |
1.0285 |
-1.917% |
2024/11/13 |
1.0486 |
1.0486 |
0.808% |
2024/11/12 |
1.0402 |
1.0402 |
-1.534% |
2024/11/11 |
1.0564 |
1.0564 |
1.178% |
2024/11/8 |
1.0441 |
1.0441 |
-0.694% |
2024/11/7 |
1.0514 |
1.0514 |
2.857% |
2024/11/6 |
1.0222 |
1.0222 |
-0.651% |
2024/11/5 |
1.0289 |
1.0289 |
2.317% |
*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。