华安中证细分地产ETF(512110)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/9/20 |
1.552 |
1.552 |
-0.129% |
2016/9/19 |
1.554 |
1.554 |
0.258% |
2016/9/14 |
1.55 |
1.55 |
-0.257% |
2016/9/13 |
1.554 |
1.554 |
0.452% |
2016/9/12 |
1.547 |
1.547 |
-0.578% |
2016/9/9 |
1.556 |
1.556 |
-0.955% |
2016/9/8 |
1.571 |
1.571 |
0.255% |
2016/9/7 |
1.567 |
1.567 |
-0.191% |
2016/9/6 |
1.57 |
1.57 |
0.577% |
2016/9/5 |
1.561 |
1.561 |
-0.383% |
2016/9/2 |
1.567 |
1.567 |
0.384% |
2016/9/1 |
1.561 |
1.561 |
-2.862% |
2016/8/31 |
1.607 |
1.607 |
2.487% |
2016/8/30 |
1.568 |
1.568 |
-0.508% |
2016/8/29 |
1.576 |
1.576 |
0.51% |
2016/8/26 |
1.568 |
1.568 |
-0.381% |
2016/8/25 |
1.574 |
1.574 |
-1.748% |
2016/8/24 |
1.602 |
1.602 |
-0.743% |
2016/8/23 |
1.614 |
1.614 |
-0.616% |
2016/8/22 |
1.624 |
1.624 |
-0.855% |
*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。