华宝养老ETF(516560)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7419 |
0.7419 |
0.352% |
2024/5/30 |
0.7393 |
0.7393 |
-0.418% |
2024/5/29 |
0.7424 |
0.7424 |
-0.081% |
2024/5/28 |
0.743 |
0.743 |
-1.236% |
2024/5/27 |
0.7523 |
0.7523 |
0.441% |
2024/5/24 |
0.749 |
0.749 |
-1.031% |
2024/5/23 |
0.7568 |
0.7568 |
-1.625% |
2024/5/22 |
0.7693 |
0.7693 |
-0.863% |
2024/5/21 |
0.776 |
0.776 |
-0.398% |
2024/5/20 |
0.7791 |
0.7791 |
0.503% |
2024/5/17 |
0.7752 |
0.7752 |
0.026% |
2024/5/16 |
0.775 |
0.775 |
-0.283% |
2024/5/15 |
0.7772 |
0.7772 |
-0.817% |
2024/5/14 |
0.7836 |
0.7836 |
0.707% |
2024/5/13 |
0.7781 |
0.7781 |
0.245% |
2024/5/10 |
0.7762 |
0.7762 |
0.155% |
2024/5/9 |
0.775 |
0.775 |
0.964% |
2024/5/8 |
0.7676 |
0.7676 |
-1.019% |
2024/5/7 |
0.7755 |
0.7755 |
-0.232% |
2024/5/6 |
0.7773 |
0.7773 |
2.048% |
*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。