华安国际龙头(DAX)ETF联接A(000614)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/27 |
1.281 |
1.281 |
-0.311% |
2023/9/26 |
1.285 |
1.285 |
-1.457% |
2023/9/25 |
1.304 |
1.304 |
-1.062% |
2023/9/22 |
1.318 |
1.318 |
-0.076% |
2023/9/21 |
1.319 |
1.319 |
-1.494% |
2023/9/20 |
1.339 |
1.339 |
0.526% |
2023/9/19 |
1.332 |
1.332 |
-0.15% |
2023/9/18 |
1.334 |
1.334 |
-0.744% |
2023/9/15 |
1.344 |
1.344 |
-0.444% |
2023/9/14 |
1.35 |
1.35 |
0.596% |
2023/9/13 |
1.342 |
1.342 |
-0.445% |
2023/9/12 |
1.348 |
1.348 |
-0.736% |
2023/9/11 |
1.358 |
1.358 |
0.444% |
2023/9/8 |
1.352 |
1.352 |
0.074% |
2023/9/7 |
1.351 |
1.351 |
-0.148% |
2023/9/6 |
1.353 |
1.353 |
-0.148% |
2023/9/5 |
1.355 |
1.355 |
-0.368% |
2023/9/4 |
1.36 |
1.36 |
-0.875% |
2023/9/1 |
1.372 |
1.372 |
-1.153% |
2023/8/31 |
1.388 |
1.388 |
0.653% |
*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。