华宝中证100ETF联接C(007405)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.4848 |
1.4848 |
0.794% |
2024/5/24 |
1.4731 |
1.4731 |
-1.061% |
2024/5/23 |
1.4889 |
1.4889 |
-1.116% |
2024/5/22 |
1.5057 |
1.5057 |
0.246% |
2024/5/21 |
1.502 |
1.502 |
-0.497% |
2024/5/20 |
1.5095 |
1.5095 |
0.212% |
2024/5/17 |
1.5063 |
1.5063 |
1.067% |
2024/5/16 |
1.4904 |
1.4904 |
0.283% |
2024/5/15 |
1.4862 |
1.4862 |
-0.622% |
2024/5/14 |
1.4955 |
1.4955 |
-0.366% |
2024/5/13 |
1.501 |
1.501 |
-0.133% |
2024/5/10 |
1.503 |
1.503 |
-0.033% |
2024/5/9 |
1.5035 |
1.5035 |
0.981% |
2024/5/8 |
1.4889 |
1.4889 |
-0.826% |
2024/5/7 |
1.5013 |
1.5013 |
0.053% |
2024/5/6 |
1.5005 |
1.5005 |
1.715% |
2024/4/30 |
1.4752 |
1.4752 |
-0.593% |
2024/4/29 |
1.484 |
1.484 |
1.083% |
2024/4/26 |
1.4681 |
1.4681 |
1.5% |
2024/4/25 |
1.4464 |
1.4464 |
0.27% |
*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。