汇添富中证银行ETF联接C(007154)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0933 |
1.0933 |
-1.416% |
2024/4/25 |
1.109 |
1.109 |
1.371% |
2024/4/24 |
1.094 |
1.094 |
-0.283% |
2024/4/23 |
1.0971 |
1.0971 |
-0.064% |
2024/4/22 |
1.0978 |
1.0978 |
-0.714% |
2024/4/19 |
1.1057 |
1.1057 |
-0.244% |
2024/4/18 |
1.1084 |
1.1084 |
1.048% |
2024/4/17 |
1.0969 |
1.0969 |
1.612% |
2024/4/16 |
1.0795 |
1.0795 |
0.037% |
2024/4/15 |
1.0791 |
1.0791 |
1.735% |
2024/4/12 |
1.0607 |
1.0607 |
-0.525% |
2024/4/11 |
1.0663 |
1.0663 |
-0.197% |
2024/4/10 |
1.0684 |
1.0684 |
0.103% |
2024/4/9 |
1.0673 |
1.0673 |
-0.457% |
2024/4/8 |
1.0722 |
1.0722 |
0.525% |
2024/4/3 |
1.0666 |
1.0666 |
-0.532% |
2024/4/2 |
1.0723 |
1.0723 |
0.149% |
2024/4/1 |
1.0707 |
1.0707 |
0.905% |
2024/3/29 |
1.0611 |
1.0611 |
0.066% |
2024/3/28 |
1.0604 |
1.0604 |
-1.294% |
*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。