华宝中证100ETF联接A(240014)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.4686 |
1.4686 |
0.672% |
2024/3/27 |
1.4588 |
1.4588 |
-1.051% |
2024/3/26 |
1.4743 |
1.4743 |
0.402% |
2024/3/25 |
1.4684 |
1.4684 |
-0.387% |
2024/3/22 |
1.4741 |
1.4741 |
-0.801% |
2024/3/21 |
1.486 |
1.486 |
-0.128% |
2024/3/20 |
1.4879 |
1.4879 |
0.303% |
2024/3/19 |
1.4834 |
1.4834 |
-0.716% |
2024/3/18 |
1.4941 |
1.4941 |
0.748% |
2024/3/15 |
1.483 |
1.483 |
0.007% |
2024/3/14 |
1.4829 |
1.4829 |
-0.235% |
2024/3/13 |
1.4864 |
1.4864 |
-0.648% |
2024/3/12 |
1.4961 |
1.4961 |
0.228% |
2024/3/11 |
1.4927 |
1.4927 |
1.427% |
2024/3/8 |
1.4717 |
1.4717 |
0.293% |
2024/3/7 |
1.4674 |
1.4674 |
-0.488% |
2024/3/6 |
1.4746 |
1.4746 |
-0.311% |
2024/3/5 |
1.4792 |
1.4792 |
0.667% |
2024/3/4 |
1.4694 |
1.4694 |
0.102% |
2024/3/1 |
1.4679 |
1.4679 |
0.651% |
*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。