华宝中证有色金属ETF发起式联接C(017141)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.041 |
1.041 |
3.551% |
2024/5/17 |
1.0053 |
1.0053 |
1.453% |
2024/5/16 |
0.9909 |
0.9909 |
-0.88% |
2024/5/15 |
0.9997 |
0.9997 |
-0.971% |
2024/5/14 |
1.0095 |
1.0095 |
0.498% |
2024/5/13 |
1.0045 |
1.0045 |
-1.171% |
2024/5/10 |
1.0164 |
1.0164 |
0.743% |
2024/5/9 |
1.0089 |
1.0089 |
2.541% |
2024/5/8 |
0.9839 |
0.9839 |
-0.736% |
2024/5/7 |
0.9912 |
0.9912 |
0.66% |
2024/5/6 |
0.9847 |
0.9847 |
0.922% |
2024/4/30 |
0.9757 |
0.9757 |
-0.924% |
2024/4/29 |
0.9848 |
0.9848 |
-0.495% |
2024/4/26 |
0.9897 |
0.9897 |
2.464% |
2024/4/25 |
0.9659 |
0.9659 |
0.416% |
2024/4/24 |
0.9619 |
0.9619 |
1.221% |
2024/4/23 |
0.9503 |
0.9503 |
-3.923% |
2024/4/22 |
0.9891 |
0.9891 |
-1.972% |
2024/4/19 |
1.009 |
1.009 |
-0.523% |
2024/4/18 |
1.0143 |
1.0143 |
1.157% |
*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。