华安物联网主题股票C(016292)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.973 |
0.973 |
0.829% |
2024/5/16 |
0.965 |
0.965 |
0.104% |
2024/5/15 |
0.964 |
0.964 |
-0.925% |
2024/5/14 |
0.973 |
0.973 |
0% |
2024/5/13 |
0.973 |
0.973 |
-0.613% |
2024/5/10 |
0.979 |
0.979 |
-1.111% |
2024/5/9 |
0.99 |
0.99 |
1.643% |
2024/5/8 |
0.974 |
0.974 |
-1.417% |
2024/5/7 |
0.988 |
0.988 |
-0.202% |
2024/5/6 |
0.99 |
0.99 |
1.434% |
2024/4/30 |
0.976 |
0.976 |
-0.611% |
2024/4/29 |
0.982 |
0.982 |
2.079% |
2024/4/26 |
0.962 |
0.962 |
2.232% |
2024/4/25 |
0.941 |
0.941 |
-0.212% |
2024/4/24 |
0.943 |
0.943 |
1.18% |
2024/4/23 |
0.932 |
0.932 |
-0.745% |
2024/4/22 |
0.939 |
0.939 |
-0.318% |
2024/4/19 |
0.942 |
0.942 |
-1.464% |
2024/4/18 |
0.956 |
0.956 |
-0.313% |
2024/4/17 |
0.959 |
0.959 |
2.897% |
*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。