华安中证内地新能源主题ETF(516270)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/17 |
0.4568 |
0.4568 |
0.044% |
2025/2/14 |
0.4566 |
0.4566 |
0.817% |
2025/2/13 |
0.4529 |
0.4529 |
-0.33% |
2025/2/12 |
0.4544 |
0.4544 |
0.821% |
2025/2/11 |
0.4507 |
0.4507 |
-1.271% |
2025/2/10 |
0.4565 |
0.4565 |
-1.105% |
2025/2/7 |
0.4616 |
0.4616 |
2.487% |
2025/2/6 |
0.4504 |
0.4504 |
1.785% |
2025/2/5 |
0.4425 |
0.4425 |
-0.962% |
2025/1/27 |
0.4468 |
0.4468 |
-0.931% |
2025/1/24 |
0.451 |
0.451 |
0.985% |
2025/1/23 |
0.4466 |
0.4466 |
-0.156% |
2025/1/22 |
0.4473 |
0.4473 |
-1.627% |
2025/1/21 |
0.4547 |
0.4547 |
-0.98% |
2025/1/20 |
0.4592 |
0.4592 |
1.705% |
2025/1/17 |
0.4515 |
0.4515 |
0.111% |
2025/1/16 |
0.451 |
0.451 |
0.58% |
2025/1/15 |
0.4484 |
0.4484 |
-0.818% |
2025/1/14 |
0.4521 |
0.4521 |
3.125% |
2025/1/13 |
0.4384 |
0.4384 |
0.16% |
*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。