近一月华夏战略新兴成指ETF基金净值查询
查询指定日期范围战略新兴512770净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
战略新兴 |
1.1550 |
-1.17% |
| 2024-04-29 |
战略新兴 |
1.1687 |
3.01% |
| 2024-04-26 |
战略新兴 |
1.1345 |
2.28% |
| 2024-04-25 |
战略新兴 |
1.1092 |
-0.20% |
| 2024-04-24 |
战略新兴 |
1.1114 |
-0.09% |
| 2024-04-23 |
战略新兴 |
1.1124 |
-0.50% |
| 2024-04-22 |
战略新兴 |
1.1180 |
0.23% |
| 2024-04-19 |
战略新兴 |
1.1154 |
-1.57% |
| 2024-04-18 |
战略新兴 |
1.1332 |
-0.41% |
| 2024-04-17 |
战略新兴 |
1.1379 |
1.66% |
| 2024-04-16 |
战略新兴 |
1.1193 |
-1.59% |
| 2024-04-15 |
战略新兴 |
1.1374 |
2.23% |
| 2024-04-12 |
战略新兴 |
1.1126 |
-0.94% |
| 2024-04-11 |
战略新兴 |
1.1232 |
-0.33% |
| 2024-04-10 |
战略新兴 |
1.1269 |
-1.73% |
| 2024-04-09 |
战略新兴 |
1.1467 |
0.77% |
