华安上证180ETF联接C(014979)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.4517 |
1.4517 |
-0.377% |
2024/5/30 |
1.4572 |
1.4572 |
-0.627% |
2024/5/29 |
1.4664 |
1.4664 |
0.109% |
2024/5/28 |
1.4648 |
1.4648 |
-0.388% |
2024/5/27 |
1.4705 |
1.4705 |
1.031% |
2024/5/24 |
1.4555 |
1.4555 |
-0.986% |
2024/5/23 |
1.47 |
1.47 |
-1.143% |
2024/5/22 |
1.487 |
1.487 |
0.182% |
2024/5/21 |
1.4843 |
1.4843 |
-0.369% |
2024/5/20 |
1.4898 |
1.4898 |
0.411% |
2024/5/17 |
1.4837 |
1.4837 |
1.056% |
2024/5/16 |
1.4682 |
1.4682 |
0.314% |
2024/5/15 |
1.4636 |
1.4636 |
-0.833% |
2024/5/14 |
1.4759 |
1.4759 |
-0.277% |
2024/5/13 |
1.48 |
1.48 |
0.068% |
2024/5/10 |
1.479 |
1.479 |
0.271% |
2024/5/9 |
1.475 |
1.475 |
0.731% |
2024/5/8 |
1.4643 |
1.4643 |
-0.57% |
2024/5/7 |
1.4727 |
1.4727 |
0.143% |
2024/5/6 |
1.4706 |
1.4706 |
1.072% |
*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。