华宝化工ETF联接A(012537)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.591 |
0.591 |
-0.118% |
2024/6/11 |
0.5917 |
0.5917 |
0.051% |
2024/6/7 |
0.5914 |
0.5914 |
-0.638% |
2024/6/6 |
0.5952 |
0.5952 |
-0.251% |
2024/6/5 |
0.5967 |
0.5967 |
-0.682% |
2024/6/4 |
0.6008 |
0.6008 |
1.247% |
2024/6/3 |
0.5934 |
0.5934 |
-0.885% |
2024/5/31 |
0.5987 |
0.5987 |
-0.894% |
2024/5/30 |
0.6041 |
0.6041 |
-0.149% |
2024/5/29 |
0.605 |
0.605 |
0.348% |
2024/5/28 |
0.6029 |
0.6029 |
-0.904% |
2024/5/27 |
0.6084 |
0.6084 |
0.728% |
2024/5/24 |
0.604 |
0.604 |
-0.412% |
2024/5/23 |
0.6065 |
0.6065 |
-1.972% |
2024/5/22 |
0.6187 |
0.6187 |
0.308% |
2024/5/21 |
0.6168 |
0.6168 |
-1.217% |
2024/5/20 |
0.6244 |
0.6244 |
0.209% |
2024/5/17 |
0.6231 |
0.6231 |
1.35% |
2024/5/16 |
0.6148 |
0.6148 |
-0.324% |
2024/5/15 |
0.6168 |
0.6168 |
-0.452% |
*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。