华安CES港股通精选100ETF(513900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.7905 |
0.7905 |
1.581% |
2024/5/9 |
0.7782 |
0.7782 |
1.752% |
2024/5/8 |
0.7648 |
0.7648 |
-1.074% |
2024/5/7 |
0.7731 |
0.7731 |
-0.745% |
2024/5/6 |
0.7789 |
0.7789 |
5.299% |
2024/4/30 |
0.7397 |
0.7397 |
-0.108% |
2024/4/29 |
0.7405 |
0.7405 |
0.666% |
2024/4/26 |
0.7356 |
0.7356 |
2.48% |
2024/4/25 |
0.7178 |
0.7178 |
0.237% |
2024/4/24 |
0.7161 |
0.7161 |
2.358% |
2024/4/23 |
0.6996 |
0.6996 |
2.356% |
2024/4/22 |
0.6835 |
0.6835 |
2.167% |
2024/4/19 |
0.669 |
0.669 |
-1.371% |
2024/4/18 |
0.6783 |
0.6783 |
0.847% |
2024/4/17 |
0.6726 |
0.6726 |
-0.089% |
2024/4/16 |
0.6732 |
0.6732 |
-2.322% |
2024/4/15 |
0.6892 |
0.6892 |
-1.133% |
2024/4/12 |
0.6971 |
0.6971 |
-2.038% |
2024/4/11 |
0.7116 |
0.7116 |
-0.448% |
2024/4/10 |
0.7148 |
0.7148 |
1.476% |
*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。