华宝银行ETF联接A(240019)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.2903 |
1.8551 |
0.405% |
2024/5/21 |
1.2851 |
1.8499 |
0.705% |
2024/5/20 |
1.2761 |
1.8409 |
-0.445% |
2024/5/17 |
1.2818 |
1.8466 |
1.088% |
2024/5/16 |
1.268 |
1.8328 |
1.651% |
2024/5/15 |
1.2474 |
1.8122 |
-0.072% |
2024/5/14 |
1.2483 |
1.8131 |
-0.581% |
2024/5/13 |
1.2556 |
1.8204 |
0.617% |
2024/5/10 |
1.2479 |
1.8127 |
1.102% |
2024/5/9 |
1.2343 |
1.7991 |
0.195% |
2024/5/8 |
1.2319 |
1.7967 |
0.073% |
2024/5/7 |
1.231 |
1.7958 |
-0.049% |
2024/5/6 |
1.2316 |
1.7964 |
-0.008% |
2024/4/30 |
1.2317 |
1.7965 |
0.432% |
2024/4/29 |
1.2264 |
1.7912 |
0.963% |
2024/4/26 |
1.2147 |
1.7795 |
-1.396% |
2024/4/25 |
1.2319 |
1.7967 |
1.358% |
2024/4/24 |
1.2154 |
1.7802 |
-0.279% |
2024/4/23 |
1.2188 |
1.7836 |
-0.066% |
2024/4/22 |
1.2196 |
1.7844 |
-0.7% |
*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。