华宝中证A50ETF发起式联接A(021216)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0164 |
1.0164 |
-0.353% |
2024/5/30 |
1.02 |
1.02 |
-0.322% |
2024/5/29 |
1.0233 |
1.0233 |
0.117% |
2024/5/28 |
1.0221 |
1.0221 |
-0.39% |
2024/5/27 |
1.0261 |
1.0261 |
0.362% |
2024/5/24 |
1.0224 |
1.0224 |
-0.583% |
2024/5/23 |
1.0284 |
1.0284 |
-0.686% |
2024/5/22 |
1.0355 |
1.0355 |
0.029% |
2024/5/21 |
1.0352 |
1.0352 |
-0.394% |
2024/5/20 |
1.0393 |
1.0393 |
0.154% |
2024/5/17 |
1.0377 |
1.0377 |
1.259% |
2024/5/16 |
1.0248 |
1.0248 |
0.451% |
2024/5/15 |
1.0202 |
1.0202 |
-0.662% |
2024/5/14 |
1.027 |
1.027 |
-0.311% |
2024/5/13 |
1.0302 |
1.0302 |
-0.232% |
2024/5/10 |
1.0326 |
1.0326 |
-0.048% |
2024/5/9 |
1.0331 |
1.0331 |
0.869% |
2024/5/8 |
1.0242 |
1.0242 |
-0.919% |
2024/5/7 |
1.0337 |
1.0337 |
0.087% |
2024/5/6 |
1.0328 |
1.0328 |
1.694% |
*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。