华安上证科创板50成份ETF发起式联接C(020715)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.912 |
0.912 |
-0.534% |
2024/6/6 |
0.9169 |
0.9169 |
-1.036% |
2024/6/5 |
0.9265 |
0.9265 |
-0.194% |
2024/6/4 |
0.9283 |
0.9283 |
0.389% |
2024/6/3 |
0.9247 |
0.9247 |
0.873% |
2024/5/31 |
0.9167 |
0.9167 |
0.087% |
2024/5/30 |
0.9159 |
0.9159 |
1.093% |
2024/5/29 |
0.906 |
0.906 |
-0.077% |
2024/5/28 |
0.9067 |
0.9067 |
-0.483% |
2024/5/27 |
0.9111 |
0.9111 |
1.448% |
2024/5/24 |
0.8981 |
0.8981 |
-1.901% |
2024/5/23 |
0.9155 |
0.9155 |
-1.538% |
2024/5/22 |
0.9298 |
0.9298 |
0.813% |
2024/5/21 |
0.9223 |
0.9223 |
-0.646% |
2024/5/20 |
0.9283 |
0.9283 |
-0.118% |
2024/5/17 |
0.9294 |
0.9294 |
0.978% |
2024/5/16 |
0.9204 |
0.9204 |
-0.368% |
2024/5/15 |
0.9238 |
0.9238 |
-1.335% |
2024/5/14 |
0.9363 |
0.9363 |
-0.404% |
2024/5/13 |
0.9401 |
0.9401 |
-0.434% |
*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。