华宝券商ETF联接(006098)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.2174 |
1.2174 |
-2.553% |
2024/5/14 |
1.2493 |
1.2493 |
0.475% |
2024/5/13 |
1.2434 |
1.2434 |
0.25% |
2024/5/10 |
1.2403 |
1.2403 |
0.731% |
2024/5/9 |
1.2313 |
1.2313 |
0.703% |
2024/5/8 |
1.2227 |
1.2227 |
-1.347% |
2024/5/7 |
1.2394 |
1.2394 |
-0.298% |
2024/5/6 |
1.2431 |
1.2431 |
0.534% |
2024/4/30 |
1.2365 |
1.2365 |
-1.654% |
2024/4/29 |
1.2573 |
1.2573 |
1.395% |
2024/4/26 |
1.24 |
1.24 |
5.604% |
2024/4/25 |
1.1742 |
1.1742 |
-0.272% |
2024/4/24 |
1.1774 |
1.1774 |
0.153% |
2024/4/23 |
1.1756 |
1.1756 |
-0.093% |
2024/4/22 |
1.1767 |
1.1767 |
0.085% |
2024/4/19 |
1.1757 |
1.1757 |
-0.558% |
2024/4/18 |
1.1823 |
1.1823 |
0.63% |
2024/4/17 |
1.1749 |
1.1749 |
1.979% |
2024/4/16 |
1.1521 |
1.1521 |
-1.757% |
2024/4/15 |
1.1727 |
1.1727 |
1.682% |
*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。