华安国证生物医药ETF(159508)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7799 |
0.7799 |
-1.328% |
2024/5/23 |
0.7904 |
0.7904 |
-2.081% |
2024/5/22 |
0.8072 |
0.8072 |
0.124% |
2024/5/21 |
0.8062 |
0.8062 |
-1.43% |
2024/5/20 |
0.8179 |
0.8179 |
0.43% |
2024/5/17 |
0.8144 |
0.8144 |
0.098% |
2024/5/16 |
0.8136 |
0.8136 |
-0.331% |
2024/5/15 |
0.8163 |
0.8163 |
-1.875% |
2024/5/14 |
0.8319 |
0.8319 |
1.081% |
2024/5/13 |
0.823 |
0.823 |
-0.879% |
2024/5/10 |
0.8303 |
0.8303 |
-1.343% |
2024/5/9 |
0.8416 |
0.8416 |
1.166% |
2024/5/8 |
0.8319 |
0.8319 |
-0.645% |
2024/5/7 |
0.8373 |
0.8373 |
-0.048% |
2024/5/6 |
0.8377 |
0.8377 |
3.33% |
2024/4/30 |
0.8107 |
0.8107 |
-0.552% |
2024/4/29 |
0.8152 |
0.8152 |
2.002% |
2024/4/26 |
0.7992 |
0.7992 |
2.765% |
2024/4/25 |
0.7777 |
0.7777 |
0.4% |
2024/4/24 |
0.7746 |
0.7746 |
-0.794% |
*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。