华宝中证信息技术应用创新产业ETF(562030)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.7436 |
0.7436 |
-2.543% |
2024/5/22 |
0.763 |
0.763 |
0.289% |
2024/5/21 |
0.7608 |
0.7608 |
-1.182% |
2024/5/20 |
0.7699 |
0.7699 |
1.209% |
2024/5/17 |
0.7607 |
0.7607 |
1.292% |
2024/5/16 |
0.751 |
0.751 |
1.009% |
2024/5/15 |
0.7435 |
0.7435 |
-1.588% |
2024/5/14 |
0.7555 |
0.7555 |
0.666% |
2024/5/13 |
0.7505 |
0.7505 |
-1.457% |
2024/5/10 |
0.7616 |
0.7616 |
-1.589% |
2024/5/9 |
0.7739 |
0.7739 |
1.018% |
2024/5/8 |
0.7661 |
0.7661 |
-2.457% |
2024/5/7 |
0.7854 |
0.7854 |
-0.532% |
2024/5/6 |
0.7896 |
0.7896 |
0.83% |
2024/4/30 |
0.7831 |
0.7831 |
-1.086% |
2024/4/29 |
0.7917 |
0.7917 |
2.578% |
2024/4/26 |
0.7718 |
0.7718 |
3.583% |
2024/4/25 |
0.7451 |
0.7451 |
-1.036% |
2024/4/24 |
0.7529 |
0.7529 |
3.662% |
2024/4/23 |
0.7263 |
0.7263 |
0.193% |
*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。