华宝深创100ETF发起式联接C(013178)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6811 |
0.6811 |
-0.38% |
2024/5/30 |
0.6837 |
0.6837 |
0.146% |
2024/5/29 |
0.6827 |
0.6827 |
0.323% |
2024/5/28 |
0.6805 |
0.6805 |
-1.219% |
2024/5/27 |
0.6889 |
0.6889 |
0.731% |
2024/5/24 |
0.6839 |
0.6839 |
-1.327% |
2024/5/23 |
0.6931 |
0.6931 |
-1.014% |
2024/5/22 |
0.7002 |
0.7002 |
0.517% |
2024/5/21 |
0.6966 |
0.6966 |
-0.486% |
2024/5/20 |
0.7 |
0.7 |
0% |
2024/5/17 |
0.7 |
0.7 |
0.56% |
2024/5/16 |
0.6961 |
0.6961 |
0.216% |
2024/5/15 |
0.6946 |
0.6946 |
-0.459% |
2024/5/14 |
0.6978 |
0.6978 |
-0.229% |
2024/5/13 |
0.6994 |
0.6994 |
-0.399% |
2024/5/10 |
0.7022 |
0.7022 |
-0.847% |
2024/5/9 |
0.7082 |
0.7082 |
1.461% |
2024/5/8 |
0.698 |
0.698 |
-1.44% |
2024/5/7 |
0.7082 |
0.7082 |
-0.155% |
2024/5/6 |
0.7093 |
0.7093 |
1.999% |
*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。