华安沪深300ETF(515390)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/24 |
1.1163 |
1.1163 |
0.504% |
2025/3/21 |
1.1107 |
1.1107 |
-1.534% |
2025/3/20 |
1.128 |
1.128 |
-0.879% |
2025/3/19 |
1.138 |
1.138 |
0.062% |
2025/3/18 |
1.1373 |
1.1373 |
0.264% |
2025/3/17 |
1.1343 |
1.1343 |
-0.237% |
2025/3/14 |
1.137 |
1.137 |
2.432% |
2025/3/13 |
1.11 |
1.11 |
-0.413% |
2025/3/12 |
1.1146 |
1.1146 |
-0.34% |
2025/3/11 |
1.1184 |
1.1184 |
0.296% |
2025/3/10 |
1.1151 |
1.1151 |
-0.393% |
2025/3/7 |
1.1195 |
1.1195 |
-0.312% |
2025/3/6 |
1.123 |
1.123 |
1.381% |
2025/3/5 |
1.1077 |
1.1077 |
0.435% |
2025/3/4 |
1.1029 |
1.1029 |
-0.082% |
2025/3/3 |
1.1038 |
1.1038 |
-0.018% |
2025/2/28 |
1.104 |
1.104 |
-1.954% |
2025/2/27 |
1.126 |
1.126 |
0.205% |
2025/2/26 |
1.1237 |
1.1237 |
0.871% |
2025/2/25 |
1.114 |
1.114 |
-1.11% |
*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。