华安日经225ETF(513880)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2703 |
1.2703 |
0.554% |
2024/4/25 |
1.2633 |
1.2633 |
-2.365% |
2024/4/24 |
1.2939 |
1.2939 |
1.435% |
2024/4/23 |
1.2756 |
1.2756 |
0.878% |
2024/4/22 |
1.2645 |
1.2645 |
0.99% |
2024/4/19 |
1.2521 |
1.2521 |
-2.591% |
2024/4/18 |
1.2854 |
1.2854 |
0.25% |
2024/4/17 |
1.2822 |
1.2822 |
-1.384% |
2024/4/16 |
1.3002 |
1.3002 |
-2.461% |
2024/4/15 |
1.333 |
1.333 |
-0.782% |
2024/4/12 |
1.3435 |
1.3435 |
0.007% |
2024/4/11 |
1.3434 |
1.3434 |
-0.885% |
2024/4/10 |
1.3554 |
1.3554 |
-0.39% |
2024/4/9 |
1.3607 |
1.3607 |
0.965% |
2024/4/8 |
1.3477 |
1.3477 |
-0.451% |
2024/4/3 |
1.3538 |
1.3538 |
-0.937% |
2024/4/2 |
1.3666 |
1.3666 |
0.015% |
2024/4/1 |
1.3664 |
1.3664 |
-1.521% |
2024/3/29 |
1.3875 |
1.3875 |
0.616% |
2024/3/28 |
1.379 |
1.379 |
-0.577% |
*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。