华宝深创100ETF发起式联接A(013177)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6867 |
0.6867 |
-0.377% |
2024/5/30 |
0.6893 |
0.6893 |
0.145% |
2024/5/29 |
0.6883 |
0.6883 |
0.321% |
2024/5/28 |
0.6861 |
0.6861 |
-1.21% |
2024/5/27 |
0.6945 |
0.6945 |
0.725% |
2024/5/24 |
0.6895 |
0.6895 |
-1.331% |
2024/5/23 |
0.6988 |
0.6988 |
-1.006% |
2024/5/22 |
0.7059 |
0.7059 |
0.513% |
2024/5/21 |
0.7023 |
0.7023 |
-0.482% |
2024/5/20 |
0.7057 |
0.7057 |
0% |
2024/5/17 |
0.7057 |
0.7057 |
0.57% |
2024/5/16 |
0.7017 |
0.7017 |
0.214% |
2024/5/15 |
0.7002 |
0.7002 |
-0.455% |
2024/5/14 |
0.7034 |
0.7034 |
-0.241% |
2024/5/13 |
0.7051 |
0.7051 |
-0.396% |
2024/5/10 |
0.7079 |
0.7079 |
-0.84% |
2024/5/9 |
0.7139 |
0.7139 |
1.464% |
2024/5/8 |
0.7036 |
0.7036 |
-1.443% |
2024/5/7 |
0.7139 |
0.7139 |
-0.154% |
2024/5/6 |
0.715 |
0.715 |
2.012% |
*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。