华安新材料主题股票发起式A(017824)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0371 |
1.0371 |
1.023% |
2024/5/23 |
1.0266 |
1.0266 |
-1.883% |
2024/5/22 |
1.0463 |
1.0463 |
0.413% |
2024/5/21 |
1.042 |
1.042 |
-1.624% |
2024/5/20 |
1.0592 |
1.0592 |
0.905% |
2024/5/17 |
1.0497 |
1.0497 |
-0.266% |
2024/5/16 |
1.0525 |
1.0525 |
-0.246% |
2024/5/15 |
1.0551 |
1.0551 |
-1.06% |
2024/5/14 |
1.0664 |
1.0664 |
-0.467% |
2024/5/13 |
1.0714 |
1.0714 |
1.622% |
2024/5/10 |
1.0543 |
1.0543 |
1.054% |
2024/5/9 |
1.0433 |
1.0433 |
2.485% |
2024/5/8 |
1.018 |
1.018 |
-0.644% |
2024/5/7 |
1.0246 |
1.0246 |
0.107% |
2024/5/6 |
1.0235 |
1.0235 |
2.875% |
2024/4/30 |
0.9949 |
0.9949 |
-0.669% |
2024/4/29 |
1.0016 |
1.0016 |
1.954% |
2024/4/26 |
0.9824 |
0.9824 |
1.698% |
2024/4/25 |
0.966 |
0.966 |
0.218% |
2024/4/24 |
0.9639 |
0.9639 |
0.879% |
*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。