华宝电子ETF联接C(012551)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6231 |
0.6231 |
-0.463% |
2024/5/30 |
0.626 |
0.626 |
1.278% |
2024/5/29 |
0.6181 |
0.6181 |
-0.178% |
2024/5/28 |
0.6192 |
0.6192 |
-1.244% |
2024/5/27 |
0.627 |
0.627 |
1.885% |
2024/5/24 |
0.6154 |
0.6154 |
-2.286% |
2024/5/23 |
0.6298 |
0.6298 |
-1.347% |
2024/5/22 |
0.6384 |
0.6384 |
0.535% |
2024/5/21 |
0.635 |
0.635 |
-0.11% |
2024/5/20 |
0.6357 |
0.6357 |
0.189% |
2024/5/17 |
0.6345 |
0.6345 |
0.794% |
2024/5/16 |
0.6295 |
0.6295 |
0.623% |
2024/5/15 |
0.6256 |
0.6256 |
-1.075% |
2024/5/14 |
0.6324 |
0.6324 |
0.27% |
2024/5/13 |
0.6307 |
0.6307 |
0.016% |
2024/5/10 |
0.6306 |
0.6306 |
-1.222% |
2024/5/9 |
0.6384 |
0.6384 |
1.157% |
2024/5/8 |
0.6311 |
0.6311 |
-1.452% |
2024/5/7 |
0.6404 |
0.6404 |
-0.805% |
2024/5/6 |
0.6456 |
0.6456 |
1.621% |
*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。