华夏中证500ETF(512500)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
2.8779 |
0.63 |
2.852% |
2024/4/16 |
2.7981 |
0.6125 |
-2.769% |
2024/4/15 |
2.8778 |
0.6299 |
1.174% |
2024/4/12 |
2.8444 |
0.6226 |
-0.462% |
2024/4/11 |
2.8576 |
0.6255 |
0.499% |
2024/4/10 |
2.8434 |
0.6224 |
-1.264% |
2024/4/9 |
2.8798 |
0.6304 |
0.833% |
2024/4/8 |
2.856 |
0.6252 |
-1.425% |
2024/4/3 |
2.8973 |
0.6342 |
-0.128% |
2024/4/2 |
2.901 |
0.635 |
-0.374% |
2024/4/1 |
2.9119 |
0.6374 |
2.176% |
2024/3/29 |
2.8499 |
0.6238 |
1.193% |
2024/3/28 |
2.8163 |
0.6165 |
1.291% |
2024/3/27 |
2.7804 |
0.6086 |
-2.415% |
2024/3/26 |
2.8492 |
0.6237 |
-0.2% |
2024/3/25 |
2.8549 |
0.6249 |
-1.67% |
2024/3/22 |
2.9034 |
0.6355 |
-1.489% |
2024/3/21 |
2.9473 |
0.6451 |
-0.503% |
2024/3/20 |
2.9622 |
0.6484 |
0.274% |
2024/3/19 |
2.9541 |
0.6466 |
-0.906% |
*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。