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 |
2025/7/8 |
1.5071 |
1.5071 |
0.1% |
2025/7/7 |
1.5056 |
1.5056 |
0.093% |
2025/7/4 |
1.5042 |
1.5042 |
0.166% |
2025/7/3 |
1.5017 |
1.5017 |
0.153% |
2025/7/2 |
1.4994 |
1.4994 |
1.51% |
2025/7/1 |
1.4771 |
1.4771 |
-0.074% |
2025/6/30 |
1.4782 |
1.4782 |
-0.965% |
2025/6/27 |
1.4926 |
1.4926 |
-0.354% |
2025/6/26 |
1.4979 |
1.4979 |
-0.406% |
2025/6/25 |
1.504 |
1.504 |
0.609% |
2025/6/24 |
1.4949 |
1.4949 |
0.714% |
2025/6/23 |
1.4843 |
1.4843 |
1.09% |
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% |
*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。