华安中证电子50ETF发起式联接A(014632)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8552 |
0.8552 |
-0.466% |
2024/5/30 |
0.8592 |
0.8592 |
1.285% |
2024/5/29 |
0.8483 |
0.8483 |
-0.165% |
2024/5/28 |
0.8497 |
0.8497 |
-1.278% |
2024/5/27 |
0.8607 |
0.8607 |
1.93% |
2024/5/24 |
0.8444 |
0.8444 |
-2.302% |
2024/5/23 |
0.8643 |
0.8643 |
-1.336% |
2024/5/22 |
0.876 |
0.876 |
0.516% |
2024/5/21 |
0.8715 |
0.8715 |
-0.115% |
2024/5/20 |
0.8725 |
0.8725 |
0.195% |
2024/5/17 |
0.8708 |
0.8708 |
0.81% |
2024/5/16 |
0.8638 |
0.8638 |
0.629% |
2024/5/15 |
0.8584 |
0.8584 |
-1.095% |
2024/5/14 |
0.8679 |
0.8679 |
0.266% |
2024/5/13 |
0.8656 |
0.8656 |
0.023% |
2024/5/10 |
0.8654 |
0.8654 |
-1.221% |
2024/5/9 |
0.8761 |
0.8761 |
1.131% |
2024/5/8 |
0.8663 |
0.8663 |
-1.478% |
2024/5/7 |
0.8793 |
0.8793 |
-0.779% |
2024/5/6 |
0.8862 |
0.8862 |
1.593% |
*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。