华夏MSCI中国A股国际通ETF(512990)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.4077 |
1.4077 |
0.607% |
2024/3/27 |
1.3992 |
1.3992 |
-1.402% |
2024/3/26 |
1.4191 |
1.4191 |
0.41% |
2024/3/25 |
1.4133 |
1.4133 |
-0.71% |
2024/3/22 |
1.4234 |
1.4234 |
-1.05% |
2024/3/21 |
1.4385 |
1.4385 |
-0.139% |
2024/3/20 |
1.4405 |
1.4405 |
0.216% |
2024/3/19 |
1.4374 |
1.4374 |
-0.67% |
2024/3/18 |
1.4471 |
1.4471 |
1.04% |
2024/3/15 |
1.4322 |
1.4322 |
0.407% |
2024/3/14 |
1.4264 |
1.4264 |
-0.328% |
2024/3/13 |
1.4311 |
1.4311 |
-0.556% |
2024/3/12 |
1.4391 |
1.4391 |
0.188% |
2024/3/11 |
1.4364 |
1.4364 |
1.369% |
2024/3/8 |
1.417 |
1.417 |
0.582% |
2024/3/7 |
1.4088 |
1.4088 |
-0.656% |
2024/3/6 |
1.4181 |
1.4181 |
-0.302% |
2024/3/5 |
1.4224 |
1.4224 |
0.466% |
2024/3/4 |
1.4158 |
1.4158 |
0.134% |
2024/3/1 |
1.4139 |
1.4139 |
0.548% |
*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。