华泰柏瑞光伏ETF联接C(012680)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.462 |
0.462 |
-0.495% |
2024/6/11 |
0.4643 |
0.4643 |
0.498% |
2024/6/7 |
0.462 |
0.462 |
-1.303% |
2024/6/6 |
0.4681 |
0.4681 |
-2.316% |
2024/6/5 |
0.4792 |
0.4792 |
-1.379% |
2024/6/4 |
0.4859 |
0.4859 |
1.546% |
2024/6/3 |
0.4785 |
0.4785 |
-0.582% |
2024/5/31 |
0.4813 |
0.4813 |
-1.514% |
2024/5/30 |
0.4887 |
0.4887 |
-0.184% |
2024/5/29 |
0.4896 |
0.4896 |
2.17% |
2024/5/28 |
0.4792 |
0.4792 |
-0.684% |
2024/5/27 |
0.4825 |
0.4825 |
-0.495% |
2024/5/24 |
0.4849 |
0.4849 |
-0.879% |
2024/5/23 |
0.4892 |
0.4892 |
-2.277% |
2024/5/22 |
0.5006 |
0.5006 |
5.434% |
2024/5/21 |
0.4748 |
0.4748 |
-1.083% |
2024/5/20 |
0.48 |
0.48 |
-0.021% |
2024/5/17 |
0.4801 |
0.4801 |
-0.125% |
2024/5/16 |
0.4807 |
0.4807 |
-0.27% |
2024/5/15 |
0.482 |
0.482 |
-0.823% |
*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。