华宝中证有色金属ETF发起式联接A(017140)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0095 |
1.0095 |
1.447% |
2024/5/16 |
0.9951 |
0.9951 |
-0.867% |
2024/5/15 |
1.0038 |
1.0038 |
-0.977% |
2024/5/14 |
1.0137 |
1.0137 |
0.496% |
2024/5/13 |
1.0087 |
1.0087 |
-1.166% |
2024/5/10 |
1.0206 |
1.0206 |
0.75% |
2024/5/9 |
1.013 |
1.013 |
2.53% |
2024/5/8 |
0.988 |
0.988 |
-0.733% |
2024/5/7 |
0.9953 |
0.9953 |
0.668% |
2024/5/6 |
0.9887 |
0.9887 |
0.929% |
2024/4/30 |
0.9796 |
0.9796 |
-0.93% |
2024/4/29 |
0.9888 |
0.9888 |
-0.483% |
2024/4/26 |
0.9936 |
0.9936 |
2.454% |
2024/4/25 |
0.9698 |
0.9698 |
0.425% |
2024/4/24 |
0.9657 |
0.9657 |
1.216% |
2024/4/23 |
0.9541 |
0.9541 |
-3.927% |
2024/4/22 |
0.9931 |
0.9931 |
-1.964% |
2024/4/19 |
1.013 |
1.013 |
-0.52% |
2024/4/18 |
1.0183 |
1.0183 |
1.162% |
2024/4/17 |
1.0066 |
1.0066 |
2.536% |
*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。