华安中证银行ETF联接A(160418)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0495 |
1.2035 |
-0.794% |
2024/5/23 |
1.0579 |
1.2119 |
-0.573% |
2024/5/22 |
1.064 |
1.218 |
0.406% |
2024/5/21 |
1.0597 |
1.2137 |
0.703% |
2024/5/20 |
1.0523 |
1.2063 |
-0.473% |
2024/5/17 |
1.0573 |
1.2113 |
1.061% |
2024/5/16 |
1.0462 |
1.2002 |
1.642% |
2024/5/15 |
1.0293 |
1.1833 |
-0.068% |
2024/5/14 |
1.03 |
1.184 |
-0.608% |
2024/5/13 |
1.0363 |
1.1903 |
0.534% |
2024/5/10 |
1.0308 |
1.1848 |
1.098% |
2024/5/9 |
1.0196 |
1.1736 |
0.197% |
2024/5/8 |
1.0176 |
1.1716 |
0.069% |
2024/5/7 |
1.0169 |
1.1709 |
-0.039% |
2024/5/6 |
1.0173 |
1.1713 |
-0.039% |
2024/4/30 |
1.0177 |
1.1717 |
0.414% |
2024/4/29 |
1.0135 |
1.1675 |
0.956% |
2024/4/26 |
1.0039 |
1.1579 |
-1.395% |
2024/4/25 |
1.0181 |
1.1721 |
1.344% |
2024/4/24 |
1.0046 |
1.1586 |
-0.288% |
*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。