今年以来华安上证龙头ETF基金净值查询
查询指定日期范围龙头ETF510190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
龙头ETF |
3.4041 |
-0.41% |
| 2024-04-29 |
龙头ETF |
3.4180 |
0.50% |
| 2024-04-26 |
龙头ETF |
3.4009 |
1.23% |
| 2024-04-25 |
龙头ETF |
3.3595 |
0.30% |
| 2024-04-24 |
龙头ETF |
3.3493 |
0.42% |
| 2024-04-23 |
龙头ETF |
3.3353 |
-0.44% |
| 2024-04-22 |
龙头ETF |
3.3502 |
-0.18% |
| 2024-04-19 |
龙头ETF |
3.3564 |
-0.60% |
| 2024-04-18 |
龙头ETF |
3.3767 |
0.22% |
| 2024-04-17 |
龙头ETF |
3.3693 |
1.13% |
| 2024-04-16 |
龙头ETF |
3.3317 |
-0.48% |
| 2024-04-15 |
龙头ETF |
3.3478 |
2.09% |
| 2024-04-12 |
龙头ETF |
3.2793 |
-0.87% |
| 2024-04-11 |
龙头ETF |
3.3081 |
-0.08% |
| 2024-04-10 |
龙头ETF |
3.3107 |
-0.33% |
| 2024-04-09 |
龙头ETF |
3.3216 |
-0.39% |
