华夏中证港股通央企红利ETF(513910)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/6/20 |
1.4683 |
1.4683 |
1.018% |
2025/6/19 |
1.4535 |
1.4535 |
-2.055% |
2025/6/18 |
1.484 |
1.484 |
-0.289% |
2025/6/17 |
1.4883 |
1.4883 |
-0.121% |
2025/6/16 |
1.4901 |
1.4901 |
0.533% |
2025/6/13 |
1.4822 |
1.4822 |
1.216% |
2025/6/12 |
1.4644 |
1.4644 |
-0.537% |
2025/6/11 |
1.4723 |
1.4723 |
1.615% |
2025/6/10 |
1.4489 |
1.4489 |
1.046% |
2025/6/9 |
1.4339 |
1.4339 |
0.702% |
2025/6/6 |
1.4239 |
1.4239 |
0.289% |
2025/6/5 |
1.4198 |
1.4198 |
0.198% |
2025/6/4 |
1.417 |
1.417 |
0.248% |
2025/6/3 |
1.4135 |
1.4135 |
0.741% |
2025/5/30 |
1.4031 |
1.4031 |
-0.946% |
2025/5/29 |
1.4165 |
1.4165 |
0.354% |
2025/5/28 |
1.4115 |
1.4115 |
0.391% |
2025/5/27 |
1.406 |
1.406 |
0.328% |
2025/5/26 |
1.4014 |
1.4014 |
-0.37% |
2025/5/23 |
1.4066 |
1.4066 |
0.192% |
*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。