华安国证生物医药ETF发起式联接C(012599)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.4431 |
0.4431 |
-0.516% |
2024/4/29 |
0.4454 |
0.4454 |
1.876% |
2024/4/26 |
0.4372 |
0.4372 |
2.581% |
2024/4/25 |
0.4262 |
0.4262 |
0.353% |
2024/4/24 |
0.4247 |
0.4247 |
-0.748% |
2024/4/23 |
0.4279 |
0.4279 |
-0.28% |
2024/4/22 |
0.4291 |
0.4291 |
0.398% |
2024/4/19 |
0.4274 |
0.4274 |
-1.475% |
2024/4/18 |
0.4338 |
0.4338 |
-0.345% |
2024/4/17 |
0.4353 |
0.4353 |
1.421% |
2024/4/16 |
0.4292 |
0.4292 |
-1.717% |
2024/4/15 |
0.4367 |
0.4367 |
0.253% |
2024/4/12 |
0.4356 |
0.4356 |
-0.412% |
2024/4/11 |
0.4374 |
0.4374 |
-0.861% |
2024/4/10 |
0.4412 |
0.4412 |
-1.803% |
2024/4/9 |
0.4493 |
0.4493 |
2.346% |
2024/4/8 |
0.439 |
0.439 |
-2.596% |
2024/4/3 |
0.4507 |
0.4507 |
-0.967% |
2024/4/2 |
0.4551 |
0.4551 |
-0.958% |
2024/4/1 |
0.4595 |
0.4595 |
1.998% |
*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。