华安日经225ETF(QDII)(513880)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/1 |
0.9287 |
0.9287 |
-1.37% |
2022/6/30 |
0.9416 |
0.9416 |
-1.743% |
2022/6/29 |
0.9583 |
0.9583 |
-1.043% |
2022/6/28 |
0.9684 |
0.9684 |
0.561% |
2022/6/27 |
0.963 |
0.963 |
0.88% |
2022/6/24 |
0.9546 |
0.9546 |
1.944% |
2022/6/23 |
0.9364 |
0.9364 |
0.321% |
2022/6/22 |
0.9334 |
0.9334 |
-1.07% |
2022/6/21 |
0.9435 |
0.9435 |
1.616% |
2022/6/20 |
0.9285 |
0.9285 |
-2.438% |
2022/6/17 |
0.9517 |
0.9517 |
-0.751% |
2022/6/16 |
0.9589 |
0.9589 |
0.514% |
2022/6/15 |
0.954 |
0.954 |
-1.741% |
2022/6/14 |
0.9709 |
0.9709 |
-0.573% |
2022/6/13 |
0.9765 |
0.9765 |
-2.778% |
2022/6/10 |
1.0044 |
1.0044 |
-1.21% |
2022/6/9 |
1.0167 |
1.0167 |
-0.819% |
2022/6/8 |
1.0251 |
1.0251 |
0.49% |
2022/6/7 |
1.0201 |
1.0201 |
-1.038% |
2022/6/6 |
1.0308 |
1.0308 |
0.703% |
*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。