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 |
2025/1/2 |
1.575 |
1.575 |
0.102% |
2024/12/31 |
1.5734 |
1.5734 |
-0.184% |
2024/12/30 |
1.5763 |
1.5763 |
-0.285% |
2024/12/27 |
1.5808 |
1.5808 |
0.823% |
2024/12/26 |
1.5679 |
1.5679 |
-0.026% |
2024/12/25 |
1.5683 |
1.5683 |
-0.07% |
2024/12/24 |
1.5694 |
1.5694 |
-0.102% |
2024/12/23 |
1.571 |
1.571 |
0.204% |
2024/12/20 |
1.5678 |
1.5678 |
-0.419% |
2024/12/19 |
1.5744 |
1.5744 |
-2.223% |
2024/12/18 |
1.6102 |
1.6102 |
-0.18% |
2024/12/17 |
1.6131 |
1.6131 |
-0.217% |
2024/12/16 |
1.6166 |
1.6166 |
-0.173% |
2024/12/13 |
1.6194 |
1.6194 |
-0.24% |
2024/12/12 |
1.6233 |
1.6233 |
-0.154% |
2024/12/11 |
1.6258 |
1.6258 |
0.055% |
2024/12/10 |
1.6249 |
1.6249 |
-0.049% |
2024/12/9 |
1.6257 |
1.6257 |
-0.252% |
2024/12/6 |
1.6298 |
1.6298 |
0.518% |
2024/12/5 |
1.6214 |
1.6214 |
0.515% |
*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。