华安中证内地新能源主题ETF(516270)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.4403 |
0.4403 |
0.319% |
2024/4/24 |
0.4389 |
0.4389 |
-1.349% |
2024/4/23 |
0.4449 |
0.4449 |
-1.353% |
2024/4/22 |
0.451 |
0.451 |
-0.265% |
2024/4/19 |
0.4522 |
0.4522 |
-2.375% |
2024/4/18 |
0.4632 |
0.4632 |
-0.301% |
2024/4/17 |
0.4646 |
0.4646 |
1.797% |
2024/4/16 |
0.4564 |
0.4564 |
-2.624% |
2024/4/15 |
0.4687 |
0.4687 |
1.891% |
2024/4/12 |
0.46 |
0.46 |
-2.542% |
2024/4/11 |
0.472 |
0.472 |
-0.464% |
2024/4/10 |
0.4742 |
0.4742 |
-1.679% |
2024/4/9 |
0.4823 |
0.4823 |
1.773% |
2024/4/8 |
0.4739 |
0.4739 |
-1.721% |
2024/4/3 |
0.4822 |
0.4822 |
-0.557% |
2024/4/2 |
0.4849 |
0.4849 |
0.706% |
2024/4/1 |
0.4815 |
0.4815 |
3.215% |
2024/3/29 |
0.4665 |
0.4665 |
0.712% |
2024/3/28 |
0.4632 |
0.4632 |
0.63% |
2024/3/27 |
0.4603 |
0.4603 |
-2.767% |
*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。