华宝中证科技龙头ETF(515000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.1126 |
1.1126 |
1.644% |
2024/3/27 |
1.0946 |
1.0946 |
-2.659% |
2024/3/26 |
1.1245 |
1.1245 |
-0.951% |
2024/3/25 |
1.1353 |
1.1353 |
-1.748% |
2024/3/22 |
1.1555 |
1.1555 |
-0.362% |
2024/3/21 |
1.1597 |
1.1597 |
-0.429% |
2024/3/20 |
1.1647 |
1.1647 |
0.189% |
2024/3/19 |
1.1625 |
1.1625 |
-0.522% |
2024/3/18 |
1.1686 |
1.1686 |
1.644% |
2024/3/15 |
1.1497 |
1.1497 |
0.701% |
2024/3/14 |
1.1417 |
1.1417 |
-0.67% |
2024/3/13 |
1.1494 |
1.1494 |
-0.442% |
2024/3/12 |
1.1545 |
1.1545 |
0.252% |
2024/3/11 |
1.1516 |
1.1516 |
1.195% |
2024/3/8 |
1.138 |
1.138 |
1.643% |
2024/3/7 |
1.1196 |
1.1196 |
-2.312% |
2024/3/6 |
1.1461 |
1.1461 |
-0.719% |
2024/3/5 |
1.1544 |
1.1544 |
0.156% |
2024/3/4 |
1.1526 |
1.1526 |
0.655% |
2024/3/1 |
1.1451 |
1.1451 |
2.186% |
*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。