华安三菱日联日经225ETF发起式联接(QDII)A(020712)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9256 |
0.9256 |
1.413% |
2024/5/30 |
0.9127 |
0.9127 |
-1.404% |
2024/5/29 |
0.9257 |
0.9257 |
-0.942% |
2024/5/28 |
0.9345 |
0.9345 |
-0.182% |
2024/5/27 |
0.9362 |
0.9362 |
0.753% |
2024/5/24 |
0.9292 |
0.9292 |
-1.453% |
2024/5/23 |
0.9429 |
0.9429 |
1.018% |
2024/5/22 |
0.9334 |
0.9334 |
-0.776% |
2024/5/21 |
0.9407 |
0.9407 |
-0.508% |
2024/5/20 |
0.9455 |
0.9455 |
0.585% |
2024/5/17 |
0.94 |
0.94 |
-0.948% |
2024/5/16 |
0.949 |
0.949 |
2.406% |
2024/5/15 |
0.9267 |
0.9267 |
-0.075% |
2024/5/14 |
0.9274 |
0.9274 |
0.216% |
2024/5/13 |
0.9254 |
0.9254 |
-0.42% |
2024/5/10 |
0.9293 |
0.9293 |
0.497% |
2024/5/9 |
0.9247 |
0.9247 |
-0.815% |
2024/5/8 |
0.9323 |
0.9323 |
-1.687% |
2024/5/7 |
0.9483 |
0.9483 |
0.797% |
2024/5/6 |
0.9408 |
0.9408 |
1.216% |
*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。