华安中证电子50ETF(515320)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6064 |
0.6064 |
2 |
2024-04-18 |
0.6205 |
0.6205 |
3 |
2024-04-17 |
0.6245 |
0.6245 |
4 |
2024-04-16 |
0.6069 |
0.6069 |
5 |
2024-04-15 |
0.6212 |
0.6212 |
6 |
2024-04-12 |
0.6127 |
0.6127 |
7 |
2024-04-11 |
0.6089 |
0.6089 |
8 |
2024-04-10 |
0.6079 |
0.6079 |
9 |
2024-04-09 |
0.6231 |
0.6231 |
10 |
2024-04-08 |
0.6207 |
0.6207 |
11 |
2024-04-03 |
0.6301 |
0.6301 |
12 |
2024-04-02 |
0.6367 |
0.6367 |
13 |
2024-04-01 |
0.6494 |
0.6494 |
14 |
2024-03-29 |
0.6336 |
0.6336 |
15 |
2024-03-28 |
0.6359 |
0.6359 |
16 |
2024-03-27 |
0.6228 |
0.6228 |
17 |
2024-03-26 |
0.6387 |
0.6387 |
18 |
2024-03-25 |
0.6434 |
0.6434 |
19 |
2024-03-22 |
0.6563 |
0.6563 |
20 |
2024-03-21 |
0.6595 |
0.6595 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年