华安国际龙头(DAX)ETF联接C(015016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.518 |
1.518 |
-0.328% |
2024/5/29 |
1.523 |
1.523 |
-0.975% |
2024/5/28 |
1.538 |
1.538 |
-0.324% |
2024/5/27 |
1.543 |
1.543 |
0.521% |
2024/5/24 |
1.535 |
1.535 |
-0.065% |
2024/5/23 |
1.536 |
1.536 |
-0.13% |
2024/5/22 |
1.538 |
1.538 |
-0.259% |
2024/5/21 |
1.542 |
1.542 |
-0.259% |
2024/5/20 |
1.546 |
1.546 |
0.39% |
2024/5/17 |
1.54 |
1.54 |
-0.324% |
2024/5/16 |
1.545 |
1.545 |
-0.323% |
2024/5/15 |
1.55 |
1.55 |
0.977% |
2024/5/14 |
1.535 |
1.535 |
0% |
2024/5/13 |
1.535 |
1.535 |
-0.13% |
2024/5/10 |
1.537 |
1.537 |
0.589% |
2024/5/9 |
1.528 |
1.528 |
0.792% |
2024/5/8 |
1.516 |
1.516 |
0.265% |
2024/5/7 |
1.512 |
1.512 |
1.408% |
2024/5/6 |
1.491 |
1.491 |
1.291% |
2024/4/30 |
1.472 |
1.472 |
-0.942% |
*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。