华安中证内地新能源主题ETF发起式联接C(014304)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4608 |
0.4608 |
-1.201% |
2024/5/30 |
0.4664 |
0.4664 |
-0.086% |
2024/5/29 |
0.4668 |
0.4668 |
1.832% |
2024/5/28 |
0.4584 |
0.4584 |
-0.478% |
2024/5/27 |
0.4606 |
0.4606 |
-0.346% |
2024/5/24 |
0.4622 |
0.4622 |
-1.028% |
2024/5/23 |
0.467 |
0.467 |
-1.767% |
2024/5/22 |
0.4754 |
0.4754 |
3.505% |
2024/5/21 |
0.4593 |
0.4593 |
-1.119% |
2024/5/20 |
0.4645 |
0.4645 |
0.194% |
2024/5/17 |
0.4636 |
0.4636 |
0.564% |
2024/5/16 |
0.461 |
0.461 |
-0.173% |
2024/5/15 |
0.4618 |
0.4618 |
-0.795% |
2024/5/14 |
0.4655 |
0.4655 |
-0.662% |
2024/5/13 |
0.4686 |
0.4686 |
-0.888% |
2024/5/10 |
0.4728 |
0.4728 |
-1.315% |
2024/5/9 |
0.4791 |
0.4791 |
2.811% |
2024/5/8 |
0.466 |
0.466 |
-1.626% |
2024/5/7 |
0.4737 |
0.4737 |
0.275% |
2024/5/6 |
0.4724 |
0.4724 |
1.745% |
*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。