华夏中证5G通信主题ETF(515050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/6 |
1.1088 |
1.1088 |
1.427% |
2024/12/5 |
1.0932 |
1.0932 |
0.979% |
2024/12/4 |
1.0826 |
1.0826 |
-1.331% |
2024/12/3 |
1.0972 |
1.0972 |
-1.144% |
2024/12/2 |
1.1099 |
1.1099 |
2.474% |
2024/11/29 |
1.0831 |
1.0831 |
1.547% |
2024/11/28 |
1.0666 |
1.0666 |
-1.777% |
2024/11/27 |
1.0859 |
1.0859 |
2.9% |
2024/11/26 |
1.0553 |
1.0553 |
0.104% |
2024/11/25 |
1.0542 |
1.0542 |
-2.162% |
2024/11/22 |
1.0775 |
1.0775 |
-3.562% |
2024/11/21 |
1.1173 |
1.1173 |
-0.922% |
2024/11/20 |
1.1277 |
1.1277 |
1.003% |
2024/11/19 |
1.1165 |
1.1165 |
2.141% |
2024/11/18 |
1.0931 |
1.0931 |
-3.598% |
2024/11/15 |
1.1339 |
1.1339 |
-3.069% |
2024/11/14 |
1.1698 |
1.1698 |
-4.342% |
2024/11/13 |
1.2229 |
1.2229 |
1.46% |
2024/11/12 |
1.2053 |
1.2053 |
-1.245% |
2024/11/11 |
1.2205 |
1.2205 |
3.713% |
*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。