华安深证100ETF(159706)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6373 |
0.6373 |
-0.809% |
2024/4/29 |
0.6425 |
0.6425 |
2.098% |
2024/4/26 |
0.6293 |
0.6293 |
2.159% |
2024/4/25 |
0.616 |
0.616 |
0.179% |
2024/4/24 |
0.6149 |
0.6149 |
0.147% |
2024/4/23 |
0.614 |
0.614 |
-0.502% |
2024/4/22 |
0.6171 |
0.6171 |
-0.113% |
2024/4/19 |
0.6178 |
0.6178 |
-1.199% |
2024/4/18 |
0.6253 |
0.6253 |
-0.08% |
2024/4/17 |
0.6258 |
0.6258 |
1.64% |
2024/4/16 |
0.6157 |
0.6157 |
-1.346% |
2024/4/15 |
0.6241 |
0.6241 |
2.278% |
2024/4/12 |
0.6102 |
0.6102 |
-1.006% |
2024/4/11 |
0.6164 |
0.6164 |
-0.178% |
2024/4/10 |
0.6175 |
0.6175 |
-1.499% |
2024/4/9 |
0.6269 |
0.6269 |
0.272% |
2024/4/8 |
0.6252 |
0.6252 |
-1.497% |
2024/4/3 |
0.6347 |
0.6347 |
-0.47% |
2024/4/2 |
0.6377 |
0.6377 |
-0.639% |
2024/4/1 |
0.6418 |
0.6418 |
2.737% |
*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。