华安中证500低波ETF联接A(006129)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/2 |
1.3113 |
1.3113 |
-0.591% |
2022/12/1 |
1.3191 |
1.3191 |
0.289% |
2022/11/30 |
1.3153 |
1.3153 |
-0.288% |
2022/11/29 |
1.3191 |
1.3191 |
1.665% |
2022/11/28 |
1.2975 |
1.2975 |
-0.3% |
2022/11/25 |
1.3014 |
1.3014 |
0.038% |
2022/11/24 |
1.3009 |
1.3009 |
-0.023% |
2022/11/23 |
1.3012 |
1.3012 |
-0.008% |
2022/11/22 |
1.3013 |
1.3013 |
-0.398% |
2022/11/21 |
1.3065 |
1.3065 |
-0.336% |
2022/11/18 |
1.3109 |
1.3109 |
-0.107% |
2022/11/17 |
1.3123 |
1.3123 |
0.122% |
2022/11/16 |
1.3107 |
1.3107 |
-0.061% |
2022/11/15 |
1.3115 |
1.3115 |
0.506% |
2022/11/14 |
1.3049 |
1.3049 |
0.069% |
2022/11/11 |
1.304 |
1.304 |
0.331% |
2022/11/10 |
1.2997 |
1.2997 |
-0.154% |
2022/11/9 |
1.3017 |
1.3017 |
-0.038% |
2022/11/8 |
1.3022 |
1.3022 |
-0.107% |
2022/11/7 |
1.3036 |
1.3036 |
0.215% |
*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。