华安国证生物医药ETF(159508)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/8 |
0.8513 |
0.8513 |
-1.173% |
2024/11/7 |
0.8614 |
0.8614 |
3.149% |
2024/11/6 |
0.8351 |
0.8351 |
-0.143% |
2024/11/5 |
0.8363 |
0.8363 |
2.917% |
2024/11/4 |
0.8126 |
0.8126 |
1.55% |
2024/11/1 |
0.8002 |
0.8002 |
-0.72% |
2024/10/31 |
0.806 |
0.806 |
-0.8% |
2024/10/30 |
0.8125 |
0.8125 |
-1.408% |
2024/10/29 |
0.8241 |
0.8241 |
-2.704% |
2024/10/28 |
0.847 |
0.847 |
1.34% |
2024/10/25 |
0.8358 |
0.8358 |
2.301% |
2024/10/24 |
0.817 |
0.817 |
-0.524% |
2024/10/23 |
0.8213 |
0.8213 |
0.502% |
2024/10/22 |
0.8172 |
0.8172 |
0.926% |
2024/10/21 |
0.8097 |
0.8097 |
0.509% |
2024/10/18 |
0.8056 |
0.8056 |
4.992% |
2024/10/17 |
0.7673 |
0.7673 |
-0.917% |
2024/10/16 |
0.7744 |
0.7744 |
-1.551% |
2024/10/15 |
0.7866 |
0.7866 |
-2.817% |
2024/10/14 |
0.8094 |
0.8094 |
0.472% |
*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。