华宝上证180成长ETF(510280)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/11/30 |
1.522 |
1.522 |
0.066% |
2018/11/29 |
1.521 |
1.521 |
-0.262% |
2018/11/28 |
1.525 |
1.525 |
0.066% |
2018/11/27 |
1.524 |
1.524 |
0% |
2018/11/26 |
1.524 |
1.524 |
0.131% |
2018/11/23 |
1.522 |
1.522 |
-1.743% |
2018/11/22 |
1.549 |
1.549 |
-0.386% |
2018/11/21 |
1.555 |
1.555 |
0.129% |
2018/11/20 |
1.553 |
1.553 |
-1.895% |
2018/11/19 |
1.583 |
1.583 |
1.15% |
2018/11/16 |
1.565 |
1.565 |
0.256% |
2018/11/15 |
1.561 |
1.561 |
0.97% |
2018/11/14 |
1.546 |
1.546 |
-1.088% |
2018/11/13 |
1.563 |
1.563 |
0.774% |
2018/11/12 |
1.551 |
1.551 |
0.78% |
2018/11/9 |
1.539 |
1.539 |
-1.849% |
2018/11/8 |
1.568 |
1.568 |
0.192% |
2018/11/7 |
1.565 |
1.565 |
-0.509% |
2018/11/6 |
1.573 |
1.573 |
-0.632% |
2018/11/5 |
1.583 |
1.583 |
-1.124% |
*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。