华泰柏瑞中证A50ETF发起式联接C(021223)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9804 |
0.9804 |
-0.467% |
2024/5/30 |
0.985 |
0.985 |
-0.555% |
2024/5/29 |
0.9905 |
0.9905 |
0.263% |
2024/5/28 |
0.9879 |
0.9879 |
-0.743% |
2024/5/27 |
0.9953 |
0.9953 |
0.718% |
2024/5/24 |
0.9882 |
0.9882 |
-0.912% |
2024/5/23 |
0.9973 |
0.9973 |
-0.993% |
2024/5/22 |
1.0073 |
1.0073 |
0.079% |
2024/5/21 |
1.0065 |
1.0065 |
-0.475% |
2024/5/20 |
1.0113 |
1.0113 |
0.168% |
2024/5/17 |
1.0096 |
1.0096 |
1.284% |
2024/5/16 |
0.9968 |
0.9968 |
0.464% |
2024/5/15 |
0.9922 |
0.9922 |
-0.631% |
2024/5/14 |
0.9985 |
0.9985 |
-0.24% |
2024/5/13 |
1.0009 |
1.0009 |
-0.08% |
2024/5/10 |
1.0017 |
1.0017 |
-0.01% |
2024/5/9 |
1.0018 |
1.0018 |
0.09% |
2024/4/30 |
1.0009 |
1.0009 |
0.03% |
2024/4/26 |
1.0006 |
1.0006 |
0.06% |
*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。