华安国证生物医药ETF发起式联接A(012598)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.449 |
0.449 |
1.883% |
2024/4/26 |
0.4407 |
0.4407 |
2.584% |
2024/4/25 |
0.4296 |
0.4296 |
0.35% |
2024/4/24 |
0.4281 |
0.4281 |
-0.742% |
2024/4/23 |
0.4313 |
0.4313 |
-0.301% |
2024/4/22 |
0.4326 |
0.4326 |
0.418% |
2024/4/19 |
0.4308 |
0.4308 |
-1.464% |
2024/4/18 |
0.4372 |
0.4372 |
-0.342% |
2024/4/17 |
0.4387 |
0.4387 |
1.41% |
2024/4/16 |
0.4326 |
0.4326 |
-1.726% |
2024/4/15 |
0.4402 |
0.4402 |
0.251% |
2024/4/12 |
0.4391 |
0.4391 |
-0.408% |
2024/4/11 |
0.4409 |
0.4409 |
-0.832% |
2024/4/10 |
0.4446 |
0.4446 |
-1.833% |
2024/4/9 |
0.4529 |
0.4529 |
2.373% |
2024/4/8 |
0.4424 |
0.4424 |
-2.598% |
2024/4/3 |
0.4542 |
0.4542 |
-0.959% |
2024/4/2 |
0.4586 |
0.4586 |
-0.972% |
2024/4/1 |
0.4631 |
0.4631 |
2.004% |
2024/3/29 |
0.454 |
0.454 |
0.066% |
*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。