华安上证180ETF联接A(040180)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4583 |
1.4583 |
1.299% |
2024/4/25 |
1.4396 |
1.4396 |
0.209% |
2024/4/24 |
1.4366 |
1.4366 |
0.532% |
2024/4/23 |
1.429 |
1.429 |
-0.674% |
2024/4/22 |
1.4387 |
1.4387 |
-0.367% |
2024/4/19 |
1.444 |
1.444 |
-0.565% |
2024/4/18 |
1.4522 |
1.4522 |
0.179% |
2024/4/17 |
1.4496 |
1.4496 |
1.328% |
2024/4/16 |
1.4306 |
1.4306 |
-0.852% |
2024/4/15 |
1.4429 |
1.4429 |
1.921% |
2024/4/12 |
1.4157 |
1.4157 |
-0.66% |
2024/4/11 |
1.4251 |
1.4251 |
0.077% |
2024/4/10 |
1.424 |
1.424 |
-0.468% |
2024/4/9 |
1.4307 |
1.4307 |
-0.244% |
2024/4/8 |
1.4342 |
1.4342 |
-0.555% |
2024/4/3 |
1.4422 |
1.4422 |
-0.297% |
2024/4/2 |
1.4465 |
1.4465 |
-0.29% |
2024/4/1 |
1.4507 |
1.4507 |
1.08% |
2024/3/29 |
1.4352 |
1.4352 |
0.568% |
2024/3/28 |
1.4271 |
1.4271 |
0.295% |
*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。