汇添富中证银行ETF联接A(007153)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0981 |
1.0981 |
-1.41% |
2024/4/25 |
1.1138 |
1.1138 |
1.374% |
2024/4/24 |
1.0987 |
1.0987 |
-0.29% |
2024/4/23 |
1.1019 |
1.1019 |
-0.063% |
2024/4/22 |
1.1026 |
1.1026 |
-0.711% |
2024/4/19 |
1.1105 |
1.1105 |
-0.243% |
2024/4/18 |
1.1132 |
1.1132 |
1.044% |
2024/4/17 |
1.1017 |
1.1017 |
1.623% |
2024/4/16 |
1.0841 |
1.0841 |
0.028% |
2024/4/15 |
1.0838 |
1.0838 |
1.737% |
2024/4/12 |
1.0653 |
1.0653 |
-0.523% |
2024/4/11 |
1.0709 |
1.0709 |
-0.196% |
2024/4/10 |
1.073 |
1.073 |
0.103% |
2024/4/9 |
1.0719 |
1.0719 |
-0.455% |
2024/4/8 |
1.0768 |
1.0768 |
0.532% |
2024/4/3 |
1.0711 |
1.0711 |
-0.539% |
2024/4/2 |
1.0769 |
1.0769 |
0.149% |
2024/4/1 |
1.0753 |
1.0753 |
0.91% |
2024/3/29 |
1.0656 |
1.0656 |
0.056% |
2024/3/28 |
1.065 |
1.065 |
-1.288% |
*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。