华安CES港股通精选100ETF联接A(005813)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.7939 |
0.7939 |
0.456% |
2024/5/17 |
0.7903 |
0.7903 |
0.279% |
2024/5/16 |
0.7881 |
0.7881 |
1.285% |
2024/5/15 |
0.7781 |
0.7781 |
-0.013% |
2024/5/14 |
0.7782 |
0.7782 |
0.051% |
2024/5/13 |
0.7778 |
0.7778 |
0.79% |
2024/5/10 |
0.7717 |
0.7717 |
1.486% |
2024/5/9 |
0.7604 |
0.7604 |
1.644% |
2024/5/8 |
0.7481 |
0.7481 |
-0.993% |
2024/5/7 |
0.7556 |
0.7556 |
-0.683% |
2024/5/6 |
0.7608 |
0.7608 |
4.808% |
2024/4/30 |
0.7259 |
0.7259 |
-0.096% |
2024/4/29 |
0.7266 |
0.7266 |
0.623% |
2024/4/26 |
0.7221 |
0.7221 |
2.324% |
2024/4/25 |
0.7057 |
0.7057 |
0.227% |
2024/4/24 |
0.7041 |
0.7041 |
2.206% |
2024/4/23 |
0.6889 |
0.6889 |
2.211% |
2024/4/22 |
0.674 |
0.674 |
2.028% |
2024/4/19 |
0.6606 |
0.6606 |
-1.285% |
2024/4/18 |
0.6692 |
0.6692 |
0.783% |
*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。