华安中证细分医药ETF联接A(000373)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.08 |
1.08 |
0% |
2024/5/28 |
1.08 |
1.08 |
-0.735% |
2024/5/27 |
1.088 |
1.088 |
0.741% |
2024/5/24 |
1.08 |
1.08 |
-1.008% |
2024/5/23 |
1.091 |
1.091 |
-1.088% |
2024/5/22 |
1.103 |
1.103 |
-0.72% |
2024/5/21 |
1.111 |
1.111 |
-0.626% |
2024/5/20 |
1.118 |
1.118 |
-0.268% |
2024/5/17 |
1.121 |
1.121 |
-0.178% |
2024/5/16 |
1.123 |
1.123 |
-0.443% |
2024/5/15 |
1.128 |
1.128 |
-1.571% |
2024/5/14 |
1.146 |
1.146 |
0.88% |
2024/5/13 |
1.136 |
1.136 |
-0.176% |
2024/5/10 |
1.138 |
1.138 |
-0.871% |
2024/5/9 |
1.148 |
1.148 |
1.056% |
2024/5/8 |
1.136 |
1.136 |
-0.873% |
2024/5/7 |
1.146 |
1.146 |
0% |
2024/5/6 |
1.146 |
1.146 |
2.504% |
2024/4/30 |
1.118 |
1.118 |
0% |
2024/4/29 |
1.118 |
1.118 |
1.636% |
*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。