华夏上证50ETF(510050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
2.4365 |
3.6681 |
0.123% |
2024/3/27 |
2.4335 |
3.6646 |
-0.609% |
2024/3/26 |
2.4484 |
3.6822 |
0.517% |
2024/3/25 |
2.4358 |
3.6673 |
-0.086% |
2024/3/22 |
2.4379 |
3.6698 |
-0.987% |
2024/3/21 |
2.4622 |
3.6986 |
0.024% |
2024/3/20 |
2.4616 |
3.6978 |
0.4% |
2024/3/19 |
2.4518 |
3.6862 |
-0.877% |
2024/3/18 |
2.4735 |
3.7119 |
0.447% |
2024/3/15 |
2.4625 |
3.6989 |
0.138% |
2024/3/14 |
2.4591 |
3.6949 |
-0.158% |
2024/3/13 |
2.463 |
3.6995 |
-0.933% |
2024/3/12 |
2.4862 |
3.727 |
0.303% |
2024/3/11 |
2.4787 |
3.7181 |
0.691% |
2024/3/8 |
2.4617 |
3.698 |
-0.032% |
2024/3/7 |
2.4625 |
3.6989 |
-0.3% |
2024/3/6 |
2.4699 |
3.7077 |
-0.5% |
2024/3/5 |
2.4823 |
3.7224 |
1.145% |
2024/3/4 |
2.4542 |
3.6891 |
0.147% |
2024/3/1 |
2.4506 |
3.6848 |
0.074% |
*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。