华安中证银行ETF联接C(014983)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/15 |
1.183 |
1.183 |
0.732% |
2025/1/14 |
1.1744 |
1.1744 |
1.25% |
2025/1/13 |
1.1599 |
1.1599 |
-1.049% |
2025/1/10 |
1.1722 |
1.1722 |
-0.433% |
2025/1/9 |
1.1773 |
1.1773 |
-0.767% |
2025/1/8 |
1.1864 |
1.1864 |
0.773% |
2025/1/7 |
1.1773 |
1.1773 |
0.607% |
2025/1/6 |
1.1702 |
1.1702 |
0.74% |
2025/1/3 |
1.1616 |
1.1616 |
-0.659% |
2025/1/2 |
1.1693 |
1.1693 |
-2.036% |
2024/12/31 |
1.1936 |
1.1936 |
-1.012% |
2024/12/30 |
1.2058 |
1.2058 |
1.141% |
2024/12/27 |
1.1922 |
1.1922 |
-0.059% |
2024/12/26 |
1.1929 |
1.1929 |
-0.217% |
2024/12/25 |
1.1955 |
1.1955 |
1.022% |
2024/12/24 |
1.1834 |
1.1834 |
1.223% |
2024/12/23 |
1.1691 |
1.1691 |
1.546% |
2024/12/20 |
1.1513 |
1.1513 |
-0.113% |
2024/12/19 |
1.1526 |
1.1526 |
-0.869% |
2024/12/18 |
1.1627 |
1.1627 |
1.078% |
*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。