华宝中证智能制造主题ETF(516800)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8624 |
0.8624 |
-0.885% |
2024/4/29 |
0.8701 |
0.8701 |
2.196% |
2024/4/26 |
0.8514 |
0.8514 |
2.492% |
2024/4/25 |
0.8307 |
0.8307 |
-0.503% |
2024/4/24 |
0.8349 |
0.8349 |
2.254% |
2024/4/23 |
0.8165 |
0.8165 |
-0.439% |
2024/4/22 |
0.8201 |
0.8201 |
-0.461% |
2024/4/19 |
0.8239 |
0.8239 |
-1.858% |
2024/4/18 |
0.8395 |
0.8395 |
-0.297% |
2024/4/17 |
0.842 |
0.842 |
3.567% |
2024/4/16 |
0.813 |
0.813 |
-2.67% |
2024/4/15 |
0.8353 |
0.8353 |
0.882% |
2024/4/12 |
0.828 |
0.828 |
0.157% |
2024/4/11 |
0.8267 |
0.8267 |
0.511% |
2024/4/10 |
0.8225 |
0.8225 |
-2.351% |
2024/4/9 |
0.8423 |
0.8423 |
0.465% |
2024/4/8 |
0.8384 |
0.8384 |
-1.654% |
2024/4/3 |
0.8525 |
0.8525 |
-1.297% |
2024/4/2 |
0.8637 |
0.8637 |
-1.808% |
2024/4/1 |
0.8796 |
0.8796 |
1.924% |
*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。