基金经理:倪斌
单位净值:1.0278 | 净值增长率:-0.30% } else {?> | 净值增长率:-0.30% | 累计净值:1.0278 | 截止日期:2024/5/31 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.11亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华安恒生港股通中国央企红利ETF发起式联接A(020866)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2024/5/31 | 1.0278 | 1.0278 | -0.301% | |
2024/5/30 | 1.0309 | 1.0309 | -1.528% | |
2024/5/29 | 1.0469 | 1.0469 | -0.89% | |
2024/5/28 | 1.0563 | 1.0563 | 0.209% | |
2024/5/27 | 1.0541 | 1.0541 | 1.551% | |
2024/5/24 | 1.038 | 1.038 | -0.498% | |
2024/5/23 | 1.0432 | 1.0432 | -1.529% | |
2024/5/22 | 1.0594 | 1.0594 | -0.028% | |
2024/5/21 | 1.0597 | 1.0597 | -0.99% | |
2024/5/20 | 1.0703 | 1.0703 | 0.187% | |
2024/5/17 | 1.0683 | 1.0683 | 0.726% | |
2024/5/16 | 1.0606 | 1.0606 | 0.369% | |
2024/5/15 | 1.0567 | 1.0567 | -0.009% | |
2024/5/14 | 1.0568 | 1.0568 | -0.723% | |
2024/5/13 | 1.0645 | 1.0645 | 0.948% | |
2024/5/10 | 1.0545 | 1.0545 | 5.831% | |
2024/4/30 | 0.9964 | 0.9964 | 0.03% | |
2024/4/26 | 0.9961 | 0.9961 | -0.39% |