华宝医疗ETF联接C(012323)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/4 |
0.5911 |
0.5911 |
1.25% |
2024/11/1 |
0.5838 |
0.5838 |
-1.168% |
2024/10/31 |
0.5907 |
0.5907 |
-0.22% |
2024/10/30 |
0.592 |
0.592 |
-1.514% |
2024/10/29 |
0.6011 |
0.6011 |
-2.181% |
2024/10/28 |
0.6145 |
0.6145 |
1.202% |
2024/10/25 |
0.6072 |
0.6072 |
3.23% |
2024/10/24 |
0.5882 |
0.5882 |
-1.176% |
2024/10/23 |
0.5952 |
0.5952 |
0.084% |
2024/10/22 |
0.5947 |
0.5947 |
1.157% |
2024/10/21 |
0.5879 |
0.5879 |
0.256% |
2024/10/18 |
0.5864 |
0.5864 |
4.472% |
2024/10/17 |
0.5613 |
0.5613 |
-0.988% |
2024/10/16 |
0.5669 |
0.5669 |
-1.289% |
2024/10/15 |
0.5743 |
0.5743 |
-3.153% |
2024/10/14 |
0.593 |
0.593 |
0.713% |
2024/10/11 |
0.5888 |
0.5888 |
-5.124% |
2024/10/10 |
0.6206 |
0.6206 |
-0.736% |
2024/10/9 |
0.6252 |
0.6252 |
-10.108% |
2024/10/8 |
0.6955 |
0.6955 |
10.907% |
*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。