华泰柏瑞中证全指电力ETF发起式联接A(018172)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1093 |
1.1093 |
-0.323% |
2024/5/30 |
1.1129 |
1.1129 |
-1.225% |
2024/5/29 |
1.1267 |
1.1267 |
0.08% |
2024/5/28 |
1.1258 |
1.1258 |
1.15% |
2024/5/27 |
1.113 |
1.113 |
1.422% |
2024/5/24 |
1.0974 |
1.0974 |
1.951% |
2024/5/23 |
1.0764 |
1.0764 |
-0.92% |
2024/5/22 |
1.0864 |
1.0864 |
-0.055% |
2024/5/21 |
1.087 |
1.087 |
-0.266% |
2024/5/20 |
1.0899 |
1.0899 |
1.198% |
2024/5/17 |
1.077 |
1.077 |
0.448% |
2024/5/16 |
1.0722 |
1.0722 |
-1.025% |
2024/5/15 |
1.0833 |
1.0833 |
-1.688% |
2024/5/14 |
1.1019 |
1.1019 |
-0.036% |
2024/5/13 |
1.1023 |
1.1023 |
1.333% |
2024/5/10 |
1.0878 |
1.0878 |
1.285% |
2024/5/9 |
1.074 |
1.074 |
0.364% |
2024/5/8 |
1.0701 |
1.0701 |
-0.307% |
2024/5/7 |
1.0734 |
1.0734 |
-1.051% |
2024/5/6 |
1.0848 |
1.0848 |
1.109% |
*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。