华宝中证科技龙头ETF(515000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0761 |
1.0761 |
1.366% |
2024/4/23 |
1.0616 |
1.0616 |
0.057% |
2024/4/22 |
1.061 |
1.061 |
-0.441% |
2024/4/19 |
1.0657 |
1.0657 |
-1.96% |
2024/4/18 |
1.087 |
1.087 |
-1.074% |
2024/4/17 |
1.0988 |
1.0988 |
2.634% |
2024/4/16 |
1.0706 |
1.0706 |
-2.076% |
2024/4/15 |
1.0933 |
1.0933 |
1.778% |
2024/4/12 |
1.0742 |
1.0742 |
0.065% |
2024/4/11 |
1.0735 |
1.0735 |
-0.251% |
2024/4/10 |
1.0762 |
1.0762 |
-1.968% |
2024/4/9 |
1.0978 |
1.0978 |
0.568% |
2024/4/8 |
1.0916 |
1.0916 |
-0.917% |
2024/4/3 |
1.1017 |
1.1017 |
-1.255% |
2024/4/2 |
1.1157 |
1.1157 |
-1.778% |
2024/4/1 |
1.1359 |
1.1359 |
2.158% |
2024/3/29 |
1.1119 |
1.1119 |
-0.063% |
2024/3/28 |
1.1126 |
1.1126 |
1.644% |
2024/3/27 |
1.0946 |
1.0946 |
-2.659% |
2024/3/26 |
1.1245 |
1.1245 |
-0.951% |
*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。