华宝中证新材料ETF发起式联接A(013473)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.486 |
0.486 |
-0.897% |
2024/5/30 |
0.4904 |
0.4904 |
-0.163% |
2024/5/29 |
0.4912 |
0.4912 |
0.925% |
2024/5/28 |
0.4867 |
0.4867 |
-0.775% |
2024/5/27 |
0.4905 |
0.4905 |
0.43% |
2024/5/24 |
0.4884 |
0.4884 |
-1.094% |
2024/5/23 |
0.4938 |
0.4938 |
-1.849% |
2024/5/22 |
0.5031 |
0.5031 |
1.987% |
2024/5/21 |
0.4933 |
0.4933 |
-0.904% |
2024/5/20 |
0.4978 |
0.4978 |
0.121% |
2024/5/17 |
0.4972 |
0.4972 |
1.552% |
2024/5/16 |
0.4896 |
0.4896 |
0.041% |
2024/5/15 |
0.4894 |
0.4894 |
-0.811% |
2024/5/14 |
0.4934 |
0.4934 |
-0.564% |
2024/5/13 |
0.4962 |
0.4962 |
-1.017% |
2024/5/10 |
0.5013 |
0.5013 |
-1.377% |
2024/5/9 |
0.5083 |
0.5083 |
2.274% |
2024/5/8 |
0.497 |
0.497 |
-1.526% |
2024/5/7 |
0.5047 |
0.5047 |
0.538% |
2024/5/6 |
0.502 |
0.502 |
2.095% |
*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。