大成MSCI价值100ETF联接C(007783)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/8 |
1.2618 |
1.2618 |
1.138% |
2023/5/5 |
1.2476 |
1.2476 |
-0.653% |
2023/5/4 |
1.2558 |
1.2558 |
0.609% |
2023/4/28 |
1.2482 |
1.2482 |
1.044% |
2023/4/27 |
1.2353 |
1.2353 |
0.603% |
2023/4/26 |
1.2279 |
1.2279 |
-0.365% |
2023/4/25 |
1.2324 |
1.2324 |
-0.138% |
2023/4/24 |
1.2341 |
1.2341 |
-0.644% |
2023/4/21 |
1.2421 |
1.2421 |
-1.561% |
2023/4/20 |
1.2618 |
1.2618 |
0.063% |
2023/4/19 |
1.261 |
1.261 |
-0.748% |
2023/4/18 |
1.2705 |
1.2705 |
0.134% |
2023/4/17 |
1.2688 |
1.2688 |
1.237% |
2023/4/14 |
1.2533 |
1.2533 |
0.088% |
2023/4/13 |
1.2522 |
1.2522 |
-0.548% |
2023/4/12 |
1.2591 |
1.2591 |
0.207% |
2023/4/11 |
1.2565 |
1.2565 |
-0.175% |
2023/4/10 |
1.2587 |
1.2587 |
-0.317% |
2023/4/7 |
1.2627 |
1.2627 |
0.477% |
2023/4/6 |
1.2567 |
1.2567 |
-0.167% |
*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。