华宝深创100ETF发起式联接C(013178)
2024-09-06
0.6282
-1.3195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.6282 | 0.6282 |
| 2024-09-05 | 0.6366 | 0.6366 |
| 2024-09-04 | 0.6359 | 0.6359 |
| 2024-09-03 | 0.6362 | 0.6362 |
| 2024-09-02 | 0.6274 | 0.6274 |
| 2024-08-30 | 0.6403 | 0.6403 |
| 2024-08-29 | 0.6241 | 0.6241 |
| 2024-08-28 | 0.6221 | 0.6221 |
| 2024-08-27 | 0.6234 | 0.6234 |
| 2024-08-26 | 0.6292 | 0.6292 |
| 2024-08-23 | 0.6283 | 0.6283 |
| 2024-08-22 | 0.6254 | 0.6254 |
| 2024-08-21 | 0.6281 | 0.6281 |
| 2024-08-20 | 0.6281 | 0.6281 |
| 2024-08-19 | 0.6331 | 0.6331 |
| 2024-08-16 | 0.6334 | 0.6334 |
| 2024-08-15 | 0.6319 | 0.6319 |
| 2024-08-14 | 0.6284 | 0.6284 |
| 2024-08-13 | 0.6353 | 0.6353 |
| 2024-08-12 | 0.6323 | 0.6323 |
| 2024-08-09 | 0.6333 | 0.6333 |
| 2024-08-08 | 0.6367 | 0.6367 |
