富国中证国企一带一路ETF联接C(007787)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.2406 |
1.2406 |
-0.712% |
2024/5/27 |
1.2495 |
1.2495 |
1.297% |
2024/5/24 |
1.2335 |
1.2335 |
-0.54% |
2024/5/23 |
1.2402 |
1.2402 |
-1.297% |
2024/5/22 |
1.2565 |
1.2565 |
-0.08% |
2024/5/21 |
1.2575 |
1.2575 |
-0.812% |
2024/5/20 |
1.2678 |
1.2678 |
0.859% |
2024/5/17 |
1.257 |
1.257 |
0.584% |
2024/5/16 |
1.2497 |
1.2497 |
-0.168% |
2024/5/15 |
1.2518 |
1.2518 |
-0.698% |
2024/5/14 |
1.2606 |
1.2606 |
-0.324% |
2024/5/13 |
1.2647 |
1.2647 |
0.238% |
2024/5/10 |
1.2617 |
1.2617 |
0.119% |
2024/5/9 |
1.2602 |
1.2602 |
1.262% |
2024/5/8 |
1.2445 |
1.2445 |
-0.955% |
2024/5/7 |
1.2565 |
1.2565 |
-0.381% |
2024/5/6 |
1.2613 |
1.2613 |
0.969% |
2024/4/30 |
1.2492 |
1.2492 |
-0.208% |
2024/4/29 |
1.2518 |
1.2518 |
0.667% |
2024/4/26 |
1.2435 |
1.2435 |
1.643% |
*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。