国联中证500ETF联接C(007886)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.057 |
1.057 |
0.047% |
2024/5/30 |
1.0565 |
1.0565 |
-0.264% |
2024/5/29 |
1.0593 |
1.0593 |
0.265% |
2024/5/28 |
1.0565 |
1.0565 |
-0.891% |
2024/5/27 |
1.066 |
1.066 |
0.947% |
2024/5/24 |
1.056 |
1.056 |
-0.761% |
2024/5/23 |
1.0641 |
1.0641 |
-1.754% |
2024/5/22 |
1.0831 |
1.0831 |
-0.111% |
2024/5/21 |
1.0843 |
1.0843 |
-0.705% |
2024/5/20 |
1.092 |
1.092 |
0.562% |
2024/5/17 |
1.0859 |
1.0859 |
1.127% |
2024/5/16 |
1.0738 |
1.0738 |
-0.306% |
2024/5/15 |
1.0771 |
1.0771 |
-0.865% |
2024/5/14 |
1.0865 |
1.0865 |
-0.074% |
2024/5/13 |
1.0873 |
1.0873 |
-0.512% |
2024/5/10 |
1.0929 |
1.0929 |
-0.31% |
2024/5/9 |
1.0963 |
1.0963 |
1.603% |
2024/5/8 |
1.079 |
1.079 |
-1.109% |
2024/5/7 |
1.0911 |
1.0911 |
-0.037% |
2024/5/6 |
1.0915 |
1.0915 |
1.441% |
*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。