基金经理:倪斌
单位净值:1.0276 | 净值增长率:-0.30% } else {?> | 净值增长率:-0.30% | 累计净值:1.0276 | 截止日期:2024/5/31 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华安恒生港股通中国央企红利ETF发起式联接C(020867)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2024/5/31 | 1.0276 | 1.0276 | -0.301% | |
2024/5/30 | 1.0307 | 1.0307 | -1.529% | |
2024/5/29 | 1.0467 | 1.0467 | -0.89% | |
2024/5/28 | 1.0561 | 1.0561 | 0.209% | |
2024/5/27 | 1.0539 | 1.0539 | 1.551% | |
2024/5/24 | 1.0378 | 1.0378 | -0.499% | |
2024/5/23 | 1.043 | 1.043 | -1.539% | |
2024/5/22 | 1.0593 | 1.0593 | -0.019% | |
2024/5/21 | 1.0595 | 1.0595 | -0.991% | |
2024/5/20 | 1.0701 | 1.0701 | 0.178% | |
2024/5/17 | 1.0682 | 1.0682 | 0.726% | |
2024/5/16 | 1.0605 | 1.0605 | 0.379% | |
2024/5/15 | 1.0565 | 1.0565 | -0.009% | |
2024/5/14 | 1.0566 | 1.0566 | -0.733% | |
2024/5/13 | 1.0644 | 1.0644 | 0.948% | |
2024/5/10 | 1.0544 | 1.0544 | 5.832% | |
2024/4/30 | 0.9963 | 0.9963 | 0.02% | |
2024/4/26 | 0.9961 | 0.9961 | -0.39% |