华泰柏瑞东南亚科技ETF发起式联接(QDII)C(020516)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.0144 |
1.0144 |
-0.889% |
2024/5/29 |
1.0235 |
1.0235 |
-1.245% |
2024/5/28 |
1.0364 |
1.0364 |
-1.192% |
2024/5/27 |
1.0489 |
1.0489 |
0.115% |
2024/5/24 |
1.0477 |
1.0477 |
-0.143% |
2024/5/23 |
1.0492 |
1.0492 |
0.268% |
2024/5/22 |
1.0464 |
1.0464 |
-0.048% |
2024/5/21 |
1.0469 |
1.0469 |
-0.466% |
2024/5/20 |
1.0518 |
1.0518 |
-0.114% |
2024/5/17 |
1.053 |
1.053 |
1.153% |
2024/5/16 |
1.041 |
1.041 |
1.999% |
2024/5/15 |
1.0206 |
1.0206 |
0.72% |
2024/5/14 |
1.0133 |
1.0133 |
0.317% |
2024/5/13 |
1.0101 |
1.0101 |
0.02% |
2024/5/10 |
1.0099 |
1.0099 |
-0.148% |
2024/5/9 |
1.0114 |
1.0114 |
-0.482% |
2024/5/8 |
1.0163 |
1.0163 |
0.326% |
2024/5/7 |
1.013 |
1.013 |
0.307% |
2024/5/6 |
1.0099 |
1.0099 |
1.314% |
2024/4/30 |
0.9968 |
0.9968 |
-0.31% |
*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。