华安CES港股通精选100ETF(513900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/17 |
0.8476 |
0.8476 |
0.51% |
2022/8/16 |
0.8433 |
0.8433 |
-0.566% |
2022/8/15 |
0.8481 |
0.8481 |
-0.737% |
2022/8/12 |
0.8544 |
0.8544 |
0.565% |
2022/8/11 |
0.8496 |
0.8496 |
2.054% |
2022/8/10 |
0.8325 |
0.8325 |
-2.151% |
2022/8/9 |
0.8508 |
0.8508 |
-0.468% |
2022/8/8 |
0.8548 |
0.8548 |
-0.268% |
2022/8/5 |
0.8571 |
0.8571 |
0.117% |
2022/8/4 |
0.8561 |
0.8561 |
1.542% |
2022/8/3 |
0.8431 |
0.8431 |
0.705% |
2022/8/2 |
0.8372 |
0.8372 |
-2.265% |
2022/8/1 |
0.8566 |
0.8566 |
0.446% |
2022/7/29 |
0.8528 |
0.8528 |
-2.414% |
2022/7/28 |
0.8739 |
0.8739 |
-0.41% |
2022/7/27 |
0.8775 |
0.8775 |
-0.791% |
2022/7/26 |
0.8845 |
0.8845 |
1.306% |
2022/7/25 |
0.8731 |
0.8731 |
-0.467% |
2022/7/22 |
0.8772 |
0.8772 |
-0.011% |
2022/7/21 |
0.8773 |
0.8773 |
-1.238% |
*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。