银华中证央企结构调整ETF联接(006119)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/12 |
1.1804 |
1.1804 |
0.289% |
2023/1/11 |
1.177 |
1.177 |
-0.237% |
2023/1/10 |
1.1798 |
1.1798 |
-0.161% |
2023/1/9 |
1.1817 |
1.1817 |
-0.312% |
2023/1/6 |
1.1854 |
1.1854 |
-0.545% |
2023/1/5 |
1.1919 |
1.1919 |
0.659% |
2023/1/4 |
1.1841 |
1.1841 |
0.195% |
2023/1/3 |
1.1818 |
1.1818 |
1.617% |
2022/12/31 |
1.163 |
1.163 |
0% |
2022/12/30 |
1.163 |
1.163 |
0.311% |
2022/12/29 |
1.1594 |
1.1594 |
-0.112% |
2022/12/28 |
1.1607 |
1.1607 |
-0.642% |
2022/12/27 |
1.1682 |
1.1682 |
0.551% |
2022/12/26 |
1.1618 |
1.1618 |
0.641% |
2022/12/23 |
1.1544 |
1.1544 |
0.043% |
2022/12/22 |
1.1539 |
1.1539 |
-0.285% |
2022/12/21 |
1.1572 |
1.1572 |
-0.439% |
2022/12/20 |
1.1623 |
1.1623 |
-0.929% |
2022/12/19 |
1.1732 |
1.1732 |
-1.882% |
2022/12/16 |
1.1957 |
1.1957 |
0.151% |
*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。