华宝中证金融科技主题ETF发起式联接C(013478)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7427 |
0.7427 |
1.503% |
2024/5/16 |
0.7317 |
0.7317 |
0.966% |
2024/5/15 |
0.7247 |
0.7247 |
-1.682% |
2024/5/14 |
0.7371 |
0.7371 |
0.779% |
2024/5/13 |
0.7314 |
0.7314 |
-1.997% |
2024/5/10 |
0.7463 |
0.7463 |
-0.679% |
2024/5/9 |
0.7514 |
0.7514 |
1.144% |
2024/5/8 |
0.7429 |
0.7429 |
-2.813% |
2024/5/7 |
0.7644 |
0.7644 |
-0.313% |
2024/5/6 |
0.7668 |
0.7668 |
0.604% |
2024/4/30 |
0.7622 |
0.7622 |
-1.968% |
2024/4/29 |
0.7775 |
0.7775 |
2.383% |
2024/4/26 |
0.7594 |
0.7594 |
4.615% |
2024/4/25 |
0.7259 |
0.7259 |
-1.184% |
2024/4/24 |
0.7346 |
0.7346 |
2.241% |
2024/4/23 |
0.7185 |
0.7185 |
1.083% |
2024/4/22 |
0.7108 |
0.7108 |
0.226% |
2024/4/19 |
0.7092 |
0.7092 |
-1.527% |
2024/4/18 |
0.7202 |
0.7202 |
-0.415% |
2024/4/17 |
0.7232 |
0.7232 |
4.463% |
*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。