华安法国CAC40ETF(513080)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/16 |
1.566 |
1.566 |
-1.602% |
2024/4/15 |
1.5915 |
1.5915 |
-0.006% |
2024/4/12 |
1.5916 |
1.5916 |
-0.357% |
2024/4/11 |
1.5973 |
1.5973 |
-1.139% |
2024/4/10 |
1.6157 |
1.6157 |
-0.037% |
2024/4/9 |
1.6163 |
1.6163 |
-0.627% |
2024/4/8 |
1.6265 |
1.6265 |
0.049% |
2024/4/3 |
1.6257 |
1.6257 |
0.476% |
2024/4/2 |
1.618 |
1.618 |
-1.203% |
2024/4/1 |
1.6377 |
1.6377 |
0.153% |
2024/3/29 |
1.6352 |
1.6352 |
-0.353% |
2024/3/28 |
1.641 |
1.641 |
-0.195% |
2024/3/27 |
1.6442 |
1.6442 |
0.219% |
2024/3/26 |
1.6406 |
1.6406 |
0.589% |
2024/3/25 |
1.631 |
1.631 |
-0.421% |
2024/3/22 |
1.6379 |
1.6379 |
-0.842% |
2024/3/21 |
1.6518 |
1.6518 |
0.523% |
2024/3/20 |
1.6432 |
1.6432 |
-0.406% |
2024/3/19 |
1.6499 |
1.6499 |
0.487% |
2024/3/18 |
1.6419 |
1.6419 |
-0.201% |
*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。