华泰柏瑞中证中央企业红利ETF发起式联接C(020467)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1156 |
1.1156 |
-0.018% |
2024/5/30 |
1.1158 |
1.1158 |
-0.685% |
2024/5/29 |
1.1235 |
1.1235 |
0.08% |
2024/5/28 |
1.1226 |
1.1226 |
-0.302% |
2024/5/27 |
1.126 |
1.126 |
1.268% |
2024/5/24 |
1.1119 |
1.1119 |
-0.269% |
2024/5/23 |
1.1149 |
1.1149 |
-1.135% |
2024/5/22 |
1.1277 |
1.1277 |
0.053% |
2024/5/21 |
1.1271 |
1.1271 |
0.124% |
2024/5/20 |
1.1257 |
1.1257 |
0.267% |
2024/5/17 |
1.1227 |
1.1227 |
1.135% |
2024/5/16 |
1.1101 |
1.1101 |
0.389% |
2024/5/15 |
1.1058 |
1.1058 |
-0.459% |
2024/5/14 |
1.1109 |
1.1109 |
-0.724% |
2024/5/13 |
1.119 |
1.119 |
0.413% |
2024/5/10 |
1.1144 |
1.1144 |
0.559% |
2024/5/9 |
1.1082 |
1.1082 |
0.709% |
2024/5/8 |
1.1004 |
1.1004 |
-0.073% |
2024/5/7 |
1.1012 |
1.1012 |
0.155% |
2024/5/6 |
1.0995 |
1.0995 |
0.65% |
*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。