华安中证电子50ETF发起式联接C(014633)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.8691 |
0.8691 |
0.196% |
2024/5/17 |
0.8674 |
0.8674 |
0.814% |
2024/5/16 |
0.8604 |
0.8604 |
0.62% |
2024/5/15 |
0.8551 |
0.8551 |
-1.099% |
2024/5/14 |
0.8646 |
0.8646 |
0.267% |
2024/5/13 |
0.8623 |
0.8623 |
0.035% |
2024/5/10 |
0.862 |
0.862 |
-1.237% |
2024/5/9 |
0.8728 |
0.8728 |
1.136% |
2024/5/8 |
0.863 |
0.863 |
-1.473% |
2024/5/7 |
0.8759 |
0.8759 |
-0.782% |
2024/5/6 |
0.8828 |
0.8828 |
1.588% |
2024/4/30 |
0.869 |
0.869 |
-0.754% |
2024/4/29 |
0.8756 |
0.8756 |
2.314% |
2024/4/26 |
0.8558 |
0.8558 |
2.589% |
2024/4/25 |
0.8342 |
0.8342 |
-0.096% |
2024/4/24 |
0.835 |
0.835 |
1.817% |
2024/4/23 |
0.8201 |
0.8201 |
-0.678% |
2024/4/22 |
0.8257 |
0.8257 |
-0.145% |
2024/4/19 |
0.8269 |
0.8269 |
-2.13% |
2024/4/18 |
0.8449 |
0.8449 |
-0.6% |
*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。