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 |
2024/12/13 |
1.1131 |
1.1131 |
-1.513% |
2024/12/12 |
1.1302 |
1.1302 |
0.785% |
2024/12/11 |
1.1214 |
1.1214 |
1.788% |
2024/12/10 |
1.1017 |
1.1017 |
0.768% |
2024/12/9 |
1.0933 |
1.0933 |
-1.398% |
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% |
*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。