华宝中证全指证券公司ETF(512000)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/29 |
0.8513 |
0.8513 |
1.478% |
| 2024/4/26 |
0.8389 |
0.8389 |
5.989% |
| 2024/4/25 |
0.7915 |
0.7915 |
-0.29% |
| 2024/4/24 |
0.7938 |
0.7938 |
0.164% |
| 2024/4/23 |
0.7925 |
0.7925 |
-0.101% |
| 2024/4/22 |
0.7933 |
0.7933 |
0.088% |
| 2024/4/19 |
0.7926 |
0.7926 |
-0.589% |
| 2024/4/18 |
0.7973 |
0.7973 |
0.669% |
| 2024/4/17 |
0.792 |
0.792 |
2.114% |
| 2024/4/16 |
0.7756 |
0.7756 |
-1.872% |
| 2024/4/15 |
0.7904 |
0.7904 |
1.79% |
| 2024/4/12 |
0.7765 |
0.7765 |
-1.821% |
| 2024/4/11 |
0.7909 |
0.7909 |
-0.365% |
| 2024/4/10 |
0.7938 |
0.7938 |
-1.867% |
| 2024/4/9 |
0.8089 |
0.8089 |
0.285% |
| 2024/4/8 |
0.8066 |
0.8066 |
-1.862% |
| 2024/4/3 |
0.8219 |
0.8219 |
-0.713% |
| 2024/4/2 |
0.8278 |
0.8278 |
-0.648% |
| 2024/4/1 |
0.8332 |
0.8332 |
1.412% |
| 2024/3/29 |
0.8216 |
0.8216 |
0.416% |
*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。
