华泰柏瑞中韩半导体ETF发起式联接(QDII)C(019455)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0747 |
1.0747 |
-1.277% |
2024/5/30 |
1.0886 |
1.0886 |
-0.666% |
2024/5/29 |
1.0959 |
1.0959 |
-0.581% |
2024/5/28 |
1.1023 |
1.1023 |
1.286% |
2024/5/27 |
1.0883 |
1.0883 |
2.37% |
2024/5/24 |
1.0631 |
1.0631 |
-2.127% |
2024/5/23 |
1.0862 |
1.0862 |
-0.504% |
2024/5/22 |
1.0917 |
1.0917 |
0.803% |
2024/5/21 |
1.083 |
1.083 |
-0.313% |
2024/5/20 |
1.0864 |
1.0864 |
0.332% |
2024/5/17 |
1.0828 |
1.0828 |
-0.203% |
2024/5/16 |
1.085 |
1.085 |
1.071% |
2024/5/15 |
1.0735 |
1.0735 |
-0.556% |
2024/5/14 |
1.0795 |
1.0795 |
0.391% |
2024/5/13 |
1.0753 |
1.0753 |
-0.149% |
2024/5/10 |
1.0769 |
1.0769 |
-1.581% |
2024/5/9 |
1.0942 |
1.0942 |
0.128% |
2024/5/8 |
1.0928 |
1.0928 |
-0.374% |
2024/5/7 |
1.0969 |
1.0969 |
2.056% |
2024/5/6 |
1.0748 |
1.0748 |
0.552% |
*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。