华安中证内地新能源主题ETF发起式联接C(014304)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/27 |
0.4832 |
0.4832 |
-0.021% |
2024/12/26 |
0.4833 |
0.4833 |
-0.145% |
2024/12/25 |
0.484 |
0.484 |
-0.616% |
2024/12/24 |
0.487 |
0.487 |
1.205% |
2024/12/23 |
0.4812 |
0.4812 |
0.167% |
2024/12/20 |
0.4804 |
0.4804 |
-0.805% |
2024/12/19 |
0.4843 |
0.4843 |
-0.473% |
2024/12/18 |
0.4866 |
0.4866 |
-0.226% |
2024/12/17 |
0.4877 |
0.4877 |
0.103% |
2024/12/16 |
0.4872 |
0.4872 |
-0.835% |
2024/12/13 |
0.4913 |
0.4913 |
-2.365% |
2024/12/12 |
0.5032 |
0.5032 |
0.761% |
2024/12/11 |
0.4994 |
0.4994 |
-0.419% |
2024/12/10 |
0.5015 |
0.5015 |
-0.219% |
2024/12/9 |
0.5026 |
0.5026 |
-0.495% |
2024/12/6 |
0.5051 |
0.5051 |
1.243% |
2024/12/5 |
0.4989 |
0.4989 |
-0.32% |
2024/12/4 |
0.5005 |
0.5005 |
-2.131% |
2024/12/3 |
0.5114 |
0.5114 |
0.275% |
2024/12/2 |
0.51 |
0.51 |
0.512% |
*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。