近一月华夏中证智选500成长创新策略ETF基金净值查询
查询指定日期范围500成长ETF159620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
500成长ETF |
0.8793 |
-0.34% |
| 2024-05-10 |
500成长ETF |
0.8823 |
-0.11% |
| 2024-05-09 |
500成长ETF |
0.8833 |
1.83% |
| 2024-05-08 |
500成长ETF |
0.8674 |
-1.30% |
| 2024-05-07 |
500成长ETF |
0.8788 |
-0.23% |
| 2024-05-06 |
500成长ETF |
0.8808 |
1.62% |
| 2024-04-30 |
500成长ETF |
0.8668 |
-0.48% |
| 2024-04-29 |
500成长ETF |
0.8710 |
2.01% |
| 2024-04-26 |
500成长ETF |
0.8538 |
1.99% |
| 2024-04-25 |
500成长ETF |
0.8371 |
-0.31% |
| 2024-04-24 |
500成长ETF |
0.8397 |
0.76% |
| 2024-04-23 |
500成长ETF |
0.8334 |
-0.68% |
| 2024-04-22 |
500成长ETF |
0.8391 |
-0.51% |
| 2024-04-19 |
500成长ETF |
0.8434 |
-0.67% |
| 2024-04-18 |
500成长ETF |
0.8491 |
0.05% |
| 2024-04-17 |
500成长ETF |
0.8487 |
2.24% |
| 2024-04-16 |
500成长ETF |
0.8301 |
-1.82% |
| 2024-04-15 |
500成长ETF |
0.8455 |
1.83% |
