华安上证50ETF(510190)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
3.4868 |
1.3362 |
-0.297% |
2024/5/20 |
3.4972 |
1.3401 |
0.33% |
2024/5/17 |
3.4857 |
1.3357 |
1.379% |
2024/5/16 |
3.4383 |
1.3176 |
0.479% |
2024/5/15 |
3.4219 |
1.3113 |
-0.771% |
2024/5/14 |
3.4485 |
1.3215 |
-0.381% |
2024/5/13 |
3.4617 |
1.3265 |
-0.092% |
2024/5/10 |
3.4649 |
1.3278 |
0.266% |
2024/5/9 |
3.4557 |
1.3242 |
0.623% |
2024/5/8 |
3.4343 |
1.316 |
-0.547% |
2024/5/7 |
3.4532 |
1.3233 |
0.162% |
2024/5/6 |
3.4476 |
1.3211 |
1.278% |
2024/4/30 |
3.4041 |
1.3045 |
-0.407% |
2024/4/29 |
3.418 |
1.3098 |
0.503% |
2024/4/26 |
3.4009 |
1.3032 |
1.232% |
2024/4/25 |
3.3595 |
1.2874 |
0.305% |
2024/4/24 |
3.3493 |
1.2835 |
0.42% |
2024/4/23 |
3.3353 |
1.2781 |
-0.445% |
2024/4/22 |
3.3502 |
1.2838 |
-0.185% |
2024/4/19 |
3.3564 |
1.2862 |
-0.601% |
*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。