华宝中证金融科技主题ETF(159851)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.8526 |
0.8526 |
1.151% |
2024/4/22 |
0.8429 |
0.8429 |
0.25% |
2024/4/19 |
0.8408 |
0.8408 |
-1.603% |
2024/4/18 |
0.8545 |
0.8545 |
-0.431% |
2024/4/17 |
0.8582 |
0.8582 |
4.799% |
2024/4/16 |
0.8189 |
0.8189 |
-4.934% |
2024/4/15 |
0.8614 |
0.8614 |
0.081% |
2024/4/12 |
0.8607 |
0.8607 |
-1.634% |
2024/4/11 |
0.875 |
0.875 |
-0.217% |
2024/4/10 |
0.8769 |
0.8769 |
-2.523% |
2024/4/9 |
0.8996 |
0.8996 |
0.717% |
2024/4/8 |
0.8932 |
0.8932 |
-1.781% |
2024/4/3 |
0.9094 |
0.9094 |
-2.289% |
2024/4/2 |
0.9307 |
0.9307 |
-1.866% |
2024/4/1 |
0.9484 |
0.9484 |
2.22% |
2024/3/29 |
0.9278 |
0.9278 |
0.086% |
2024/3/28 |
0.927 |
0.927 |
3.115% |
2024/3/27 |
0.899 |
0.899 |
-5.169% |
2024/3/26 |
0.948 |
0.948 |
-2.328% |
2024/3/25 |
0.9706 |
0.9706 |
-2.726% |
*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。