华安创业板50ETF联接A(160422)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.2699 |
1.093 |
0.126% |
2024/4/24 |
1.2683 |
1.0919 |
0.651% |
2024/4/23 |
1.2601 |
1.0861 |
0.095% |
2024/4/22 |
1.2589 |
1.0853 |
-0.529% |
2024/4/19 |
1.2656 |
1.09 |
-1.914% |
2024/4/18 |
1.2903 |
1.1074 |
-0.631% |
2024/4/17 |
1.2985 |
1.1132 |
1.883% |
2024/4/16 |
1.2745 |
1.0963 |
-1.788% |
2024/4/15 |
1.2977 |
1.1126 |
1.956% |
2024/4/12 |
1.2728 |
1.0951 |
-0.895% |
2024/4/11 |
1.2843 |
1.1032 |
-0.38% |
2024/4/10 |
1.2892 |
1.1066 |
-1.955% |
2024/4/9 |
1.3149 |
1.1248 |
0.975% |
2024/4/8 |
1.3022 |
1.1158 |
-1.528% |
2024/4/3 |
1.3224 |
1.1301 |
-1.372% |
2024/4/2 |
1.3408 |
1.143 |
-0.453% |
2024/4/1 |
1.3469 |
1.1473 |
2.99% |
2024/3/29 |
1.3078 |
1.1198 |
0.515% |
2024/3/28 |
1.3011 |
1.115 |
0.97% |
2024/3/27 |
1.2886 |
1.1062 |
-2.6% |
*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。