华安CES港股通精选100ETF联接A(005813)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7221 |
0.7221 |
2.324% |
2024/4/25 |
0.7057 |
0.7057 |
0.227% |
2024/4/24 |
0.7041 |
0.7041 |
2.206% |
2024/4/23 |
0.6889 |
0.6889 |
2.211% |
2024/4/22 |
0.674 |
0.674 |
2.028% |
2024/4/19 |
0.6606 |
0.6606 |
-1.285% |
2024/4/18 |
0.6692 |
0.6692 |
0.783% |
2024/4/17 |
0.664 |
0.664 |
-0.075% |
2024/4/16 |
0.6645 |
0.6645 |
-2.193% |
2024/4/15 |
0.6794 |
0.6794 |
-1.063% |
2024/4/12 |
0.6867 |
0.6867 |
-1.942% |
2024/4/11 |
0.7003 |
0.7003 |
-0.427% |
2024/4/10 |
0.7033 |
0.7033 |
1.399% |
2024/4/9 |
0.6936 |
0.6936 |
0.799% |
2024/4/8 |
0.6881 |
0.6881 |
-0.044% |
2024/4/3 |
0.6884 |
0.6884 |
-1.474% |
2024/4/2 |
0.6987 |
0.6987 |
2.089% |
2024/4/1 |
0.6844 |
0.6844 |
-0.044% |
2024/3/29 |
0.6847 |
0.6847 |
-0.029% |
2024/3/28 |
0.6849 |
0.6849 |
0.676% |
*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。