华安中证全指证券公司ETF联接A(160419)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.8974 |
0.6043 |
0.347% |
2024/3/27 |
0.8943 |
0.6023 |
-1.779% |
2024/3/26 |
0.9105 |
0.6132 |
0.342% |
2024/3/25 |
0.9074 |
0.6111 |
-2.806% |
2024/3/22 |
0.9336 |
0.6287 |
-1.561% |
2024/3/21 |
0.9484 |
0.6387 |
0.455% |
2024/3/20 |
0.9441 |
0.6358 |
0.18% |
2024/3/19 |
0.9424 |
0.6346 |
-1.7% |
2024/3/18 |
0.9587 |
0.6456 |
2.065% |
2024/3/15 |
0.9393 |
0.6326 |
0.611% |
2024/3/14 |
0.9336 |
0.6287 |
-0.86% |
2024/3/13 |
0.9417 |
0.6342 |
-1.186% |
2024/3/12 |
0.953 |
0.6418 |
0.506% |
2024/3/11 |
0.9482 |
0.6386 |
1.423% |
2024/3/8 |
0.9349 |
0.6296 |
0.021% |
2024/3/7 |
0.9347 |
0.6295 |
-1.017% |
2024/3/6 |
0.9443 |
0.6359 |
-0.032% |
2024/3/5 |
0.9446 |
0.6361 |
-0.621% |
2024/3/4 |
0.9505 |
0.6401 |
-1.134% |
2024/3/1 |
0.9614 |
0.6474 |
0.554% |
*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。