华安沪深300ETF(515390)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9898 |
0.9898 |
1.539% |
2024/4/25 |
0.9748 |
0.9748 |
0.237% |
2024/4/24 |
0.9725 |
0.9725 |
0.444% |
2024/4/23 |
0.9682 |
0.9682 |
-0.697% |
2024/4/22 |
0.975 |
0.975 |
-0.286% |
2024/4/19 |
0.9778 |
0.9778 |
-0.771% |
2024/4/18 |
0.9854 |
0.9854 |
0.122% |
2024/4/17 |
0.9842 |
0.9842 |
1.527% |
2024/4/16 |
0.9694 |
0.9694 |
-1.061% |
2024/4/15 |
0.9798 |
0.9798 |
2.094% |
2024/4/12 |
0.9597 |
0.9597 |
-0.806% |
2024/4/11 |
0.9675 |
0.9675 |
-0.021% |
2024/4/10 |
0.9677 |
0.9677 |
-0.81% |
2024/4/9 |
0.9756 |
0.9756 |
-0.092% |
2024/4/8 |
0.9765 |
0.9765 |
-0.883% |
2024/4/3 |
0.9852 |
0.9852 |
-0.354% |
2024/4/2 |
0.9887 |
0.9887 |
-0.413% |
2024/4/1 |
0.9928 |
0.9928 |
1.638% |
2024/3/29 |
0.9768 |
0.9768 |
0.463% |
2024/3/28 |
0.9723 |
0.9723 |
0.507% |
*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。