华夏中证全指证券公司ETF(515010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/19 |
1.2773 |
1.2773 |
1.269% |
2025/2/18 |
1.2613 |
1.2613 |
-2.572% |
2025/2/17 |
1.2946 |
1.2946 |
0.325% |
2025/2/14 |
1.2904 |
1.2904 |
0.225% |
2025/2/13 |
1.2875 |
1.2875 |
-0.587% |
2025/2/12 |
1.2951 |
1.2951 |
1.576% |
2025/2/11 |
1.275 |
1.275 |
-0.678% |
2025/2/10 |
1.2837 |
1.2837 |
0.195% |
2025/2/7 |
1.2812 |
1.2812 |
2.08% |
2025/2/6 |
1.2551 |
1.2551 |
1.611% |
2025/2/5 |
1.2352 |
1.2352 |
0.057% |
2025/1/27 |
1.2345 |
1.2345 |
-2.642% |
2025/1/24 |
1.268 |
1.268 |
1.181% |
2025/1/23 |
1.2532 |
1.2532 |
0.384% |
2025/1/22 |
1.2484 |
1.2484 |
-0.447% |
2025/1/21 |
1.254 |
1.254 |
0.28% |
2025/1/20 |
1.2505 |
1.2505 |
0.506% |
2025/1/17 |
1.2442 |
1.2442 |
0.29% |
2025/1/16 |
1.2406 |
1.2406 |
-0.145% |
2025/1/15 |
1.2424 |
1.2424 |
-0.949% |
*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。