华宝大数据ETF(516700)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.72 |
0.72 |
-0.758% |
2024/4/29 |
0.7255 |
0.7255 |
2.762% |
2024/4/26 |
0.706 |
0.706 |
3.352% |
2024/4/25 |
0.6831 |
0.6831 |
-1.029% |
2024/4/24 |
0.6902 |
0.6902 |
3.696% |
2024/4/23 |
0.6656 |
0.6656 |
-0.82% |
2024/4/22 |
0.6711 |
0.6711 |
-0.842% |
2024/4/19 |
0.6768 |
0.6768 |
-2.563% |
2024/4/18 |
0.6946 |
0.6946 |
-0.786% |
2024/4/17 |
0.7001 |
0.7001 |
4.399% |
2024/4/16 |
0.6706 |
0.6706 |
-3.078% |
2024/4/15 |
0.6919 |
0.6919 |
-0.029% |
2024/4/12 |
0.6921 |
0.6921 |
-0.973% |
2024/4/11 |
0.6989 |
0.6989 |
0.779% |
2024/4/10 |
0.6935 |
0.6935 |
-2.639% |
2024/4/9 |
0.7123 |
0.7123 |
0.324% |
2024/4/8 |
0.71 |
0.71 |
-1.621% |
2024/4/3 |
0.7217 |
0.7217 |
-2.88% |
2024/4/2 |
0.7431 |
0.7431 |
-2.786% |
2024/4/1 |
0.7644 |
0.7644 |
2.111% |
*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。