华泰柏瑞中证科技100ETF联接A(008399)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1612 |
1.2287 |
-0.574% |
2024/5/30 |
1.1679 |
1.2354 |
0.292% |
2024/5/29 |
1.1645 |
1.232 |
0.466% |
2024/5/28 |
1.1591 |
1.2266 |
-1.067% |
2024/5/27 |
1.1716 |
1.2391 |
1.096% |
2024/5/24 |
1.1589 |
1.2264 |
-1.084% |
2024/5/23 |
1.1716 |
1.2391 |
-1.372% |
2024/5/22 |
1.1879 |
1.2554 |
0.849% |
2024/5/21 |
1.1779 |
1.2454 |
-0.482% |
2024/5/20 |
1.1836 |
1.2511 |
-0.219% |
2024/5/17 |
1.1862 |
1.2537 |
0.474% |
2024/5/16 |
1.1806 |
1.2481 |
0.025% |
2024/5/15 |
1.1803 |
1.2478 |
-0.973% |
2024/5/14 |
1.1919 |
1.2594 |
-0.084% |
2024/5/13 |
1.1929 |
1.2604 |
-0.075% |
2024/5/10 |
1.1938 |
1.2613 |
-0.633% |
2024/5/9 |
1.2014 |
1.2689 |
1.495% |
2024/5/8 |
1.1837 |
1.2512 |
-1.391% |
2024/5/7 |
1.2004 |
1.2679 |
-0.489% |
2024/5/6 |
1.2063 |
1.2738 |
1.806% |
*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。