华泰柏瑞沪深300ETF(510300)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
3.5978 |
1.5828 |
-0.468% |
2024/4/29 |
3.6147 |
1.589 |
1.105% |
2024/4/26 |
3.5752 |
1.5744 |
1.534% |
2024/4/25 |
3.5212 |
1.5544 |
0.245% |
2024/4/24 |
3.5126 |
1.5512 |
0.437% |
2024/4/23 |
3.4973 |
1.5455 |
-0.696% |
2024/4/22 |
3.5218 |
1.5546 |
-0.286% |
2024/4/19 |
3.5319 |
1.5583 |
-0.77% |
2024/4/18 |
3.5593 |
1.5685 |
0.115% |
2024/4/17 |
3.5552 |
1.567 |
1.528% |
2024/4/16 |
3.5017 |
1.5471 |
-1.065% |
2024/4/15 |
3.5394 |
1.5611 |
2.097% |
2024/4/12 |
3.4667 |
1.5341 |
-0.813% |
2024/4/11 |
3.4951 |
1.5447 |
-0.014% |
2024/4/10 |
3.4956 |
1.5449 |
-0.814% |
2024/4/9 |
3.5243 |
1.5555 |
-0.088% |
2024/4/8 |
3.5274 |
1.5567 |
-0.885% |
2024/4/3 |
3.5589 |
1.5683 |
-0.356% |
2024/4/2 |
3.5716 |
1.573 |
-0.418% |
2024/4/1 |
3.5866 |
1.5786 |
1.638% |
*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。