华安中证电子50ETF(515320)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/24 |
0.6127 |
0.6127 |
1.93% |
| 2024/4/23 |
0.6011 |
0.6011 |
-0.727% |
| 2024/4/22 |
0.6055 |
0.6055 |
-0.148% |
| 2024/4/19 |
0.6064 |
0.6064 |
-2.272% |
| 2024/4/18 |
0.6205 |
0.6205 |
-0.641% |
| 2024/4/17 |
0.6245 |
0.6245 |
2.9% |
| 2024/4/16 |
0.6069 |
0.6069 |
-2.302% |
| 2024/4/15 |
0.6212 |
0.6212 |
1.387% |
| 2024/4/12 |
0.6127 |
0.6127 |
0.624% |
| 2024/4/11 |
0.6089 |
0.6089 |
0.165% |
| 2024/4/10 |
0.6079 |
0.6079 |
-2.439% |
| 2024/4/9 |
0.6231 |
0.6231 |
0.387% |
| 2024/4/8 |
0.6207 |
0.6207 |
-1.492% |
| 2024/4/3 |
0.6301 |
0.6301 |
-1.037% |
| 2024/4/2 |
0.6367 |
0.6367 |
-1.956% |
| 2024/4/1 |
0.6494 |
0.6494 |
2.494% |
| 2024/3/29 |
0.6336 |
0.6336 |
-0.362% |
| 2024/3/28 |
0.6359 |
0.6359 |
2.103% |
| 2024/3/27 |
0.6228 |
0.6228 |
-2.489% |
| 2024/3/26 |
0.6387 |
0.6387 |
-0.73% |
*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。
