华安国证机器人产业指数发起式A(020981)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.9603 |
0.9603 |
-1.659% |
2024/5/22 |
0.9765 |
0.9765 |
0.349% |
2024/5/21 |
0.9731 |
0.9731 |
-0.805% |
2024/5/20 |
0.981 |
0.981 |
0% |
2024/5/17 |
0.981 |
0.981 |
1.072% |
2024/5/16 |
0.9706 |
0.9706 |
-0.635% |
2024/5/15 |
0.9768 |
0.9768 |
-1.134% |
2024/5/14 |
0.988 |
0.988 |
0.172% |
2024/5/13 |
0.9863 |
0.9863 |
-1.153% |
2024/5/10 |
0.9978 |
0.9978 |
-0.992% |
2024/5/9 |
1.0078 |
1.0078 |
1.134% |
2024/5/8 |
0.9965 |
0.9965 |
-1.823% |
2024/5/7 |
1.015 |
1.015 |
-0.049% |
2024/5/6 |
1.0155 |
1.0155 |
2.276% |
2024/4/30 |
0.9929 |
0.9929 |
-0.898% |
2024/4/29 |
1.0019 |
1.0019 |
2.917% |
2024/4/26 |
0.9735 |
0.9735 |
2.344% |
2024/4/25 |
0.9512 |
0.9512 |
-0.875% |
2024/4/24 |
0.9596 |
0.9596 |
1.739% |
2024/4/23 |
0.9432 |
0.9432 |
-0.201% |
*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。