华安三菱日联日经225ETF发起式联接(QDII)C(020713)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9249 |
0.9249 |
1.414% |
2024/5/30 |
0.912 |
0.912 |
-1.416% |
2024/5/29 |
0.9251 |
0.9251 |
-0.932% |
2024/5/28 |
0.9338 |
0.9338 |
-0.182% |
2024/5/27 |
0.9355 |
0.9355 |
0.743% |
2024/5/24 |
0.9286 |
0.9286 |
-1.454% |
2024/5/23 |
0.9423 |
0.9423 |
1.018% |
2024/5/22 |
0.9328 |
0.9328 |
-0.766% |
2024/5/21 |
0.94 |
0.94 |
-0.519% |
2024/5/20 |
0.9449 |
0.9449 |
0.585% |
2024/5/17 |
0.9394 |
0.9394 |
-0.949% |
2024/5/16 |
0.9484 |
0.9484 |
2.408% |
2024/5/15 |
0.9261 |
0.9261 |
-0.076% |
2024/5/14 |
0.9268 |
0.9268 |
0.216% |
2024/5/13 |
0.9248 |
0.9248 |
-0.431% |
2024/5/10 |
0.9288 |
0.9288 |
0.509% |
2024/5/9 |
0.9241 |
0.9241 |
-0.826% |
2024/5/8 |
0.9318 |
0.9318 |
-1.678% |
2024/5/7 |
0.9477 |
0.9477 |
0.798% |
2024/5/6 |
0.9402 |
0.9402 |
1.206% |
*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。