华安中证光伏产业ETF发起式联接A(013105)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.4634 |
0.4634 |
-2.216% |
2024/4/29 |
0.4739 |
0.4739 |
3.201% |
2024/4/26 |
0.4592 |
0.4592 |
2.135% |
2024/4/25 |
0.4496 |
0.4496 |
-0.2% |
2024/4/24 |
0.4505 |
0.4505 |
-0.858% |
2024/4/23 |
0.4544 |
0.4544 |
-1.26% |
2024/4/22 |
0.4602 |
0.4602 |
0.196% |
2024/4/19 |
0.4593 |
0.4593 |
-2.38% |
2024/4/18 |
0.4705 |
0.4705 |
-0.676% |
2024/4/17 |
0.4737 |
0.4737 |
2.377% |
2024/4/16 |
0.4627 |
0.4627 |
-2.569% |
2024/4/15 |
0.4749 |
0.4749 |
1.15% |
2024/4/12 |
0.4695 |
0.4695 |
-2.289% |
2024/4/11 |
0.4805 |
0.4805 |
-0.166% |
2024/4/10 |
0.4813 |
0.4813 |
-1.836% |
2024/4/9 |
0.4903 |
0.4903 |
0.636% |
2024/4/8 |
0.4872 |
0.4872 |
-2.423% |
2024/4/3 |
0.4993 |
0.4993 |
-0.617% |
2024/4/2 |
0.5024 |
0.5024 |
-0.711% |
2024/4/1 |
0.506 |
0.506 |
3.731% |
*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。