华夏医药ETF(510660)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
2.2311 |
2.2311 |
1.055% |
2024/3/15 |
2.2078 |
2.2078 |
-0.294% |
2024/3/14 |
2.2143 |
2.2143 |
0.349% |
2024/3/13 |
2.2066 |
2.2066 |
-0.8% |
2024/3/12 |
2.2244 |
2.2244 |
1.957% |
2024/3/11 |
2.1817 |
2.1817 |
2.697% |
2024/3/8 |
2.1244 |
2.1244 |
0.151% |
2024/3/7 |
2.1212 |
2.1212 |
-3.534% |
2024/3/6 |
2.1989 |
2.1989 |
-0.857% |
2024/3/5 |
2.2179 |
2.2179 |
-0.431% |
2024/3/4 |
2.2275 |
2.2275 |
2.006% |
2024/3/1 |
2.1837 |
2.1837 |
-0.315% |
2024/2/29 |
2.1906 |
2.1906 |
1.879% |
2024/2/28 |
2.1502 |
2.1502 |
-1.231% |
2024/2/27 |
2.177 |
2.177 |
0.979% |
2024/2/26 |
2.1559 |
2.1559 |
-0.032% |
2024/2/23 |
2.1566 |
2.1566 |
0.07% |
2024/2/22 |
2.1551 |
2.1551 |
0.49% |
2024/2/21 |
2.1446 |
2.1446 |
0.633% |
2024/2/20 |
2.1311 |
2.1311 |
0.657% |
*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。