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 |
2024/4/19 |
2.0391 |
2.0391 |
-0.928% |
2024/4/18 |
2.0582 |
2.0582 |
-0.719% |
2024/4/17 |
2.0731 |
2.0731 |
1.468% |
2024/4/16 |
2.0431 |
2.0431 |
-1.442% |
2024/4/15 |
2.073 |
2.073 |
1.063% |
2024/4/12 |
2.0512 |
2.0512 |
-0.75% |
2024/4/11 |
2.0667 |
2.0667 |
-0.491% |
2024/4/10 |
2.0769 |
2.0769 |
-1.076% |
2024/4/9 |
2.0995 |
2.0995 |
1.533% |
2024/4/8 |
2.0678 |
2.0678 |
-1.374% |
2024/4/3 |
2.0966 |
2.0966 |
-0.309% |
2024/4/2 |
2.1031 |
2.1031 |
-1.082% |
2024/4/1 |
2.1261 |
2.1261 |
1.752% |
2024/3/29 |
2.0895 |
2.0895 |
-0.21% |
2024/3/28 |
2.0939 |
2.0939 |
0.345% |
2024/3/27 |
2.0867 |
2.0867 |
-0.874% |
2024/3/26 |
2.1051 |
2.1051 |
-0.383% |
2024/3/25 |
2.1132 |
2.1132 |
-0.565% |
2024/3/22 |
2.1252 |
2.1252 |
-1.575% |
2024/3/21 |
2.1592 |
2.1592 |
-0.681% |
*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。