华宝中证新材料ETF发起式联接C(013474)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4822 |
0.4822 |
-0.904% |
2024/5/30 |
0.4866 |
0.4866 |
-0.144% |
2024/5/29 |
0.4873 |
0.4873 |
0.911% |
2024/5/28 |
0.4829 |
0.4829 |
-0.781% |
2024/5/27 |
0.4867 |
0.4867 |
0.433% |
2024/5/24 |
0.4846 |
0.4846 |
-1.082% |
2024/5/23 |
0.4899 |
0.4899 |
-1.863% |
2024/5/22 |
0.4992 |
0.4992 |
1.982% |
2024/5/21 |
0.4895 |
0.4895 |
-0.891% |
2024/5/20 |
0.4939 |
0.4939 |
0.101% |
2024/5/17 |
0.4934 |
0.4934 |
1.564% |
2024/5/16 |
0.4858 |
0.4858 |
0.041% |
2024/5/15 |
0.4856 |
0.4856 |
-0.817% |
2024/5/14 |
0.4896 |
0.4896 |
-0.569% |
2024/5/13 |
0.4924 |
0.4924 |
-1.025% |
2024/5/10 |
0.4975 |
0.4975 |
-1.368% |
2024/5/9 |
0.5044 |
0.5044 |
2.271% |
2024/5/8 |
0.4932 |
0.4932 |
-1.537% |
2024/5/7 |
0.5009 |
0.5009 |
0.562% |
2024/5/6 |
0.4981 |
0.4981 |
2.091% |
*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。