华安恒生港股通中国央企红利ETF(513920)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.209 |
1.209 |
0.624% |
2024/5/17 |
1.2015 |
1.2015 |
0.983% |
2024/5/16 |
1.1898 |
1.1898 |
1.475% |
2024/5/15 |
1.1725 |
1.1725 |
-0.009% |
2024/5/14 |
1.1726 |
1.1726 |
-1.063% |
2024/5/13 |
1.1852 |
1.1852 |
1.031% |
2024/5/10 |
1.1731 |
1.1731 |
4.109% |
2024/5/9 |
1.1268 |
1.1268 |
1.724% |
2024/5/8 |
1.1077 |
1.1077 |
-0.637% |
2024/5/7 |
1.1148 |
1.1148 |
0.605% |
2024/5/6 |
1.1081 |
1.1081 |
1.196% |
2024/4/30 |
1.095 |
1.095 |
-0.046% |
2024/4/29 |
1.0955 |
1.0955 |
0.634% |
2024/4/26 |
1.0886 |
1.0886 |
1.18% |
2024/4/25 |
1.0759 |
1.0759 |
0.872% |
2024/4/24 |
1.0666 |
1.0666 |
1.061% |
2024/4/23 |
1.0554 |
1.0554 |
-0.104% |
2024/4/22 |
1.0565 |
1.0565 |
-0.49% |
2024/4/19 |
1.0617 |
1.0617 |
0.293% |
2024/4/18 |
1.0586 |
1.0586 |
0.408% |
*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。