华泰柏瑞上证科创板100ETF发起式联接A(020320)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.01 |
1.01 |
0.268% |
2024/5/30 |
1.0073 |
1.0073 |
0.66% |
2024/5/29 |
1.0007 |
1.0007 |
-0.358% |
2024/5/28 |
1.0043 |
1.0043 |
-0.673% |
2024/5/27 |
1.0111 |
1.0111 |
1.059% |
2024/5/24 |
1.0005 |
1.0005 |
-2.085% |
2024/5/23 |
1.0218 |
1.0218 |
-1.957% |
2024/5/22 |
1.0422 |
1.0422 |
0.492% |
2024/5/21 |
1.0371 |
1.0371 |
-1.05% |
2024/5/20 |
1.0481 |
1.0481 |
0.115% |
2024/5/17 |
1.0469 |
1.0469 |
1.414% |
2024/5/16 |
1.0323 |
1.0323 |
-0.453% |
2024/5/15 |
1.037 |
1.037 |
-1.276% |
2024/5/14 |
1.0504 |
1.0504 |
0.248% |
2024/5/13 |
1.0478 |
1.0478 |
-1.476% |
2024/5/10 |
1.0635 |
1.0635 |
-1.764% |
2024/5/9 |
1.0826 |
1.0826 |
2.065% |
2024/5/8 |
1.0607 |
1.0607 |
-1.65% |
2024/5/7 |
1.0785 |
1.0785 |
0.065% |
2024/5/6 |
1.0778 |
1.0778 |
2.151% |
*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。