华夏创成长ETF(159967)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/13 |
0.3563 |
1.2964 |
0.423% |
2024/9/12 |
0.3548 |
1.2909 |
-0.505% |
2024/9/11 |
0.3566 |
1.2975 |
0.592% |
2024/9/10 |
0.3545 |
1.2898 |
0.94% |
2024/9/9 |
0.3512 |
1.2778 |
0.515% |
2024/9/6 |
0.3494 |
1.2713 |
-1.937% |
2024/9/5 |
0.3563 |
1.2964 |
0.508% |
2024/9/4 |
0.3545 |
1.2898 |
-0.617% |
2024/9/3 |
0.3567 |
1.2978 |
0.934% |
2024/9/2 |
0.3534 |
1.2858 |
-2.992% |
2024/8/30 |
0.3643 |
1.3255 |
2.793% |
2024/8/29 |
0.3544 |
1.2894 |
-0.281% |
2024/8/28 |
0.3554 |
1.2931 |
-0.197% |
2024/8/27 |
0.3561 |
1.2956 |
-0.614% |
2024/8/26 |
0.3583 |
1.3036 |
-0.858% |
2024/8/23 |
0.3614 |
1.3149 |
-0.083% |
2024/8/22 |
0.3617 |
1.316 |
-0.413% |
2024/8/21 |
0.3632 |
1.3215 |
-0.493% |
2024/8/20 |
0.365 |
1.328 |
-1.138% |
2024/8/19 |
0.3692 |
1.3433 |
0.108% |
*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。