华安MSCI中国A股国际ETF(512860)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/9 |
1.6205 |
1.6205 |
-1.675% |
2021/3/8 |
1.6481 |
1.6481 |
-3.184% |
2021/3/5 |
1.7023 |
1.7023 |
-0.217% |
2021/3/4 |
1.706 |
1.706 |
-2.941% |
2021/3/3 |
1.7577 |
1.7577 |
1.707% |
2021/3/2 |
1.7282 |
1.7282 |
-1.178% |
2021/3/1 |
1.7488 |
1.7488 |
1.539% |
2021/2/26 |
1.7223 |
1.7223 |
-2.253% |
2021/2/25 |
1.762 |
1.762 |
0.21% |
2021/2/24 |
1.7583 |
1.7583 |
-2.652% |
2021/2/23 |
1.8062 |
1.8062 |
-0.282% |
2021/2/22 |
1.8113 |
1.8113 |
-3.046% |
2021/2/19 |
1.8682 |
1.8682 |
-0.011% |
2021/2/18 |
1.8684 |
1.8684 |
-0.754% |
2021/2/10 |
1.8826 |
1.8826 |
1.85% |
2021/2/9 |
1.8484 |
1.8484 |
2.003% |
2021/2/8 |
1.8121 |
1.8121 |
1.718% |
2021/2/5 |
1.7815 |
1.7815 |
-0.05% |
2021/2/4 |
1.7824 |
1.7824 |
-0.285% |
2021/2/3 |
1.7875 |
1.7875 |
0.022% |
*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。