华富中证稀有金属主题ETF(561800)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.549 |
0.549 |
-0.598% |
2024/5/9 |
0.5523 |
0.5523 |
2.811% |
2024/5/8 |
0.5372 |
0.5372 |
-1.286% |
2024/5/7 |
0.5442 |
0.5442 |
1.284% |
2024/5/6 |
0.5373 |
0.5373 |
2.44% |
2024/4/30 |
0.5245 |
0.5245 |
-1.944% |
2024/4/29 |
0.5349 |
0.5349 |
2.256% |
2024/4/26 |
0.5231 |
0.5231 |
1.573% |
2024/4/25 |
0.515 |
0.515 |
0% |
2024/4/24 |
0.515 |
0.515 |
-0.329% |
2024/4/23 |
0.5167 |
0.5167 |
-3.475% |
2024/4/22 |
0.5353 |
0.5353 |
-1.254% |
2024/4/19 |
0.5421 |
0.5421 |
-0.841% |
2024/4/18 |
0.5467 |
0.5467 |
1.391% |
2024/4/17 |
0.5392 |
0.5392 |
3.078% |
2024/4/16 |
0.5231 |
0.5231 |
-4.995% |
2024/4/15 |
0.5506 |
0.5506 |
-0.236% |
2024/4/12 |
0.5519 |
0.5519 |
-1.129% |
2024/4/11 |
0.5582 |
0.5582 |
-0.923% |
2024/4/10 |
0.5634 |
0.5634 |
-2.12% |
*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。