华泰柏瑞中证500ETF(512510)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.5099 |
0.7626 |
1.234% |
2024/5/16 |
1.4915 |
0.7534 |
-0.341% |
2024/5/15 |
1.4966 |
0.756 |
-0.96% |
2024/5/14 |
1.5111 |
0.7632 |
-0.073% |
2024/5/13 |
1.5122 |
0.7637 |
-0.552% |
2024/5/10 |
1.5206 |
0.7679 |
-0.36% |
2024/5/9 |
1.5261 |
0.7707 |
1.801% |
2024/5/8 |
1.4991 |
0.7572 |
-1.226% |
2024/5/7 |
1.5177 |
0.7665 |
-0.04% |
2024/5/6 |
1.5183 |
0.7668 |
1.593% |
2024/4/30 |
1.4945 |
0.7549 |
-0.684% |
2024/4/29 |
1.5048 |
0.7601 |
1.993% |
2024/4/26 |
1.4754 |
0.7454 |
2.16% |
2024/4/25 |
1.4442 |
0.7299 |
-0.055% |
2024/4/24 |
1.445 |
0.7303 |
1.042% |
2024/4/23 |
1.4301 |
0.7229 |
-1.113% |
2024/4/22 |
1.4462 |
0.7309 |
-0.864% |
2024/4/19 |
1.4588 |
0.7372 |
-0.681% |
2024/4/18 |
1.4688 |
0.7422 |
0.218% |
2024/4/17 |
1.4656 |
0.7406 |
2.827% |
*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。