华泰柏瑞沪深300ETF(510300)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
3.6742 |
1.6111 |
1.037% |
2024/5/16 |
3.6365 |
1.5971 |
0.389% |
2024/5/15 |
3.6224 |
1.5919 |
-0.764% |
2024/5/14 |
3.6503 |
1.6022 |
-0.197% |
2024/5/13 |
3.6575 |
1.6049 |
-0.046% |
2024/5/10 |
3.6592 |
1.6055 |
0.057% |
2024/5/9 |
3.6571 |
1.6048 |
0.944% |
2024/5/8 |
3.6229 |
1.5921 |
-0.789% |
2024/5/7 |
3.6517 |
1.6028 |
0.03% |
2024/5/6 |
3.6506 |
1.6024 |
1.468% |
2024/4/30 |
3.5978 |
1.5828 |
-0.468% |
2024/4/29 |
3.6147 |
1.589 |
1.105% |
2024/4/26 |
3.5752 |
1.5744 |
1.534% |
2024/4/25 |
3.5212 |
1.5544 |
0.245% |
2024/4/24 |
3.5126 |
1.5512 |
0.437% |
2024/4/23 |
3.4973 |
1.5455 |
-0.696% |
2024/4/22 |
3.5218 |
1.5546 |
-0.286% |
2024/4/19 |
3.5319 |
1.5583 |
-0.77% |
2024/4/18 |
3.5593 |
1.5685 |
0.115% |
2024/4/17 |
3.5552 |
1.567 |
1.528% |
*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。