华宝中证有色金属ETF(159876)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1349 |
1.1349 |
2.697% |
2024/4/25 |
1.1051 |
1.1051 |
0.564% |
2024/4/24 |
1.0989 |
1.0989 |
1.29% |
2024/4/23 |
1.0849 |
1.0849 |
-4.355% |
2024/4/22 |
1.1343 |
1.1343 |
-2.216% |
2024/4/19 |
1.16 |
1.16 |
-0.523% |
2024/4/18 |
1.1661 |
1.1661 |
1.224% |
2024/4/17 |
1.152 |
1.152 |
2.729% |
2024/4/16 |
1.1214 |
1.1214 |
-4.578% |
2024/4/15 |
1.1752 |
1.1752 |
-0.28% |
2024/4/12 |
1.1785 |
1.1785 |
1.281% |
2024/4/11 |
1.1636 |
1.1636 |
-0.086% |
2024/4/10 |
1.1646 |
1.1646 |
0.449% |
2024/4/9 |
1.1594 |
1.1594 |
0.39% |
2024/4/8 |
1.1549 |
1.1549 |
-0.225% |
2024/4/3 |
1.1575 |
1.1575 |
3.182% |
2024/4/2 |
1.1218 |
1.1218 |
1.109% |
2024/4/1 |
1.1095 |
1.1095 |
2.173% |
2024/3/29 |
1.0859 |
1.0859 |
3.066% |
2024/3/28 |
1.0536 |
1.0536 |
2.083% |
*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。