华夏科创50ETF联接C(011613)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5952 |
0.5952 |
2 |
2024-04-18 |
0.6068 |
0.6068 |
3 |
2024-04-17 |
0.6104 |
0.6104 |
4 |
2024-04-16 |
0.5966 |
0.5966 |
5 |
2024-04-15 |
0.6103 |
0.6103 |
6 |
2024-04-12 |
0.6012 |
0.6012 |
7 |
2024-04-11 |
0.6018 |
0.6018 |
8 |
2024-04-10 |
0.6001 |
0.6001 |
9 |
2024-04-09 |
0.6107 |
0.6107 |
10 |
2024-04-08 |
0.6037 |
0.6037 |
11 |
2024-04-03 |
0.6163 |
0.6163 |
12 |
2024-04-02 |
0.6256 |
0.6256 |
13 |
2024-04-01 |
0.6307 |
0.6307 |
14 |
2024-03-29 |
0.6208 |
0.6208 |
15 |
2024-03-28 |
0.6210 |
0.6210 |
16 |
2024-03-27 |
0.6129 |
0.6129 |
17 |
2024-03-26 |
0.6278 |
0.6278 |
18 |
2024-03-25 |
0.6350 |
0.6350 |
19 |
2024-03-22 |
0.6449 |
0.6449 |
20 |
2024-03-21 |
0.6546 |
0.6546 |
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