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 |
2023/12/6 |
0.8813 |
0.8813 |
0.034% |
2023/12/5 |
0.881 |
0.881 |
-2.802% |
2023/12/4 |
0.9064 |
0.9064 |
-0.603% |
2023/12/1 |
0.9119 |
0.9119 |
1.322% |
2023/11/30 |
0.9 |
0.9 |
-0.277% |
2023/11/29 |
0.9025 |
0.9025 |
-0.331% |
2023/11/28 |
0.9055 |
0.9055 |
0.011% |
2023/11/27 |
0.9054 |
0.9054 |
0.477% |
2023/11/24 |
0.9011 |
0.9011 |
-1.969% |
2023/11/23 |
0.9192 |
0.9192 |
1.412% |
2023/11/22 |
0.9064 |
0.9064 |
-2.138% |
2023/11/21 |
0.9262 |
0.9262 |
-1.079% |
2023/11/20 |
0.9363 |
0.9363 |
-0.889% |
2023/11/17 |
0.9447 |
0.9447 |
1.091% |
2023/11/16 |
0.9345 |
0.9345 |
-1.59% |
2023/11/15 |
0.9496 |
0.9496 |
0.551% |
2023/11/14 |
0.9444 |
0.9444 |
0.457% |
2023/11/13 |
0.9401 |
0.9401 |
0.999% |
2023/11/10 |
0.9308 |
0.9308 |
-0.129% |
2023/11/9 |
0.932 |
0.932 |
-0.417% |
*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。