华安中证国有企业红利ETF发起式联接A(020461)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0926 |
1.0926 |
-0.374% |
2024/5/23 |
1.0967 |
1.0967 |
-1.287% |
2024/5/22 |
1.111 |
1.111 |
0.054% |
2024/5/21 |
1.1104 |
1.1104 |
0.325% |
2024/5/20 |
1.1068 |
1.1068 |
0.737% |
2024/5/17 |
1.0987 |
1.0987 |
1.114% |
2024/5/16 |
1.0866 |
1.0866 |
0.49% |
2024/5/15 |
1.0813 |
1.0813 |
-0.009% |
2024/5/14 |
1.0814 |
1.0814 |
-0.267% |
2024/5/13 |
1.0843 |
1.0843 |
0.12% |
2024/5/10 |
1.083 |
1.083 |
0.464% |
2024/5/9 |
1.078 |
1.078 |
0.729% |
2024/5/8 |
1.0702 |
1.0702 |
0.065% |
2024/5/7 |
1.0695 |
1.0695 |
0.159% |
2024/5/6 |
1.0678 |
1.0678 |
0.86% |
2024/4/30 |
1.0587 |
1.0587 |
-0.207% |
2024/4/29 |
1.0609 |
1.0609 |
0.019% |
2024/4/26 |
1.0607 |
1.0607 |
-0.618% |
2024/4/25 |
1.0673 |
1.0673 |
0.632% |
2024/4/24 |
1.0606 |
1.0606 |
0% |
*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。