华宝中证800地产ETF(159707)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5246 |
0.5246 |
2 |
2024-04-18 |
0.5319 |
0.5319 |
3 |
2024-04-17 |
0.5352 |
0.5352 |
4 |
2024-04-16 |
0.5271 |
0.5271 |
5 |
2024-04-15 |
0.5327 |
0.5327 |
6 |
2024-04-12 |
0.5296 |
0.5296 |
7 |
2024-04-11 |
0.5436 |
0.5436 |
8 |
2024-04-10 |
0.5456 |
0.5456 |
9 |
2024-04-09 |
0.5643 |
0.5643 |
10 |
2024-04-08 |
0.5655 |
0.5655 |
11 |
2024-04-03 |
0.5752 |
0.5752 |
12 |
2024-04-02 |
0.5817 |
0.5817 |
13 |
2024-04-01 |
0.5957 |
0.5957 |
14 |
2024-03-29 |
0.5907 |
0.5907 |
15 |
2024-03-28 |
0.5993 |
0.5993 |
16 |
2024-03-27 |
0.5980 |
0.5980 |
17 |
2024-03-26 |
0.6156 |
0.6156 |
18 |
2024-03-25 |
0.6121 |
0.6121 |
19 |
2024-03-22 |
0.6014 |
0.6014 |
20 |
2024-03-21 |
0.6121 |
0.6121 |
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