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 |
2023/12/8 |
1.165 |
1.165 |
0.345% |
2023/12/7 |
1.161 |
1.161 |
-1.702% |
2023/12/6 |
1.1811 |
1.1811 |
2.048% |
2023/12/5 |
1.1574 |
1.1574 |
-1.623% |
2023/12/4 |
1.1765 |
1.1765 |
0.298% |
2023/12/1 |
1.173 |
1.173 |
-0.585% |
2023/11/30 |
1.1799 |
1.1799 |
0.537% |
2023/11/29 |
1.1736 |
1.1736 |
0.436% |
2023/11/28 |
1.1685 |
1.1685 |
0.629% |
2023/11/27 |
1.1612 |
1.1612 |
-0.642% |
2023/11/24 |
1.1687 |
1.1687 |
0.24% |
2023/11/23 |
1.1659 |
1.1659 |
-0.867% |
2023/11/22 |
1.1761 |
1.1761 |
0.119% |
2023/11/21 |
1.1747 |
1.1747 |
0.556% |
2023/11/20 |
1.1682 |
1.1682 |
-0.231% |
2023/11/17 |
1.1709 |
1.1709 |
1.035% |
2023/11/16 |
1.1589 |
1.1589 |
-0.881% |
2023/11/15 |
1.1692 |
1.1692 |
2.832% |
2023/11/14 |
1.137 |
1.137 |
0.362% |
2023/11/13 |
1.1329 |
1.1329 |
-0.255% |
*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。