华安中证数字经济主题ETF发起式联接A(018031)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6756 |
0.6756 |
0.104% |
2024/5/30 |
0.6749 |
0.6749 |
0.746% |
2024/5/29 |
0.6699 |
0.6699 |
-0.312% |
2024/5/28 |
0.672 |
0.672 |
-0.943% |
2024/5/27 |
0.6784 |
0.6784 |
1.663% |
2024/5/24 |
0.6673 |
0.6673 |
-2.141% |
2024/5/23 |
0.6819 |
0.6819 |
-1.602% |
2024/5/22 |
0.693 |
0.693 |
0.464% |
2024/5/21 |
0.6898 |
0.6898 |
-0.648% |
2024/5/20 |
0.6943 |
0.6943 |
0.623% |
2024/5/17 |
0.69 |
0.69 |
1.129% |
2024/5/16 |
0.6823 |
0.6823 |
0.279% |
2024/5/15 |
0.6804 |
0.6804 |
-1.406% |
2024/5/14 |
0.6901 |
0.6901 |
0.145% |
2024/5/13 |
0.6891 |
0.6891 |
-0.62% |
2024/5/10 |
0.6934 |
0.6934 |
-1.366% |
2024/5/9 |
0.703 |
0.703 |
1.268% |
2024/5/8 |
0.6942 |
0.6942 |
-1.546% |
2024/5/7 |
0.7051 |
0.7051 |
-0.69% |
2024/5/6 |
0.71 |
0.71 |
1.255% |
*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。