招商深证100ETF联接A(008236)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/29 |
1.0838 |
1.0838 |
0.454% |
2023/3/28 |
1.0789 |
1.0789 |
-0.535% |
2023/3/27 |
1.0847 |
1.0847 |
0.046% |
2023/3/24 |
1.0842 |
1.0842 |
0.157% |
2023/3/23 |
1.0825 |
1.0825 |
0.876% |
2023/3/22 |
1.0731 |
1.0731 |
0.487% |
2023/3/21 |
1.0679 |
1.0679 |
1.569% |
2023/3/20 |
1.0514 |
1.0514 |
-0.218% |
2023/3/17 |
1.0537 |
1.0537 |
0.19% |
2023/3/16 |
1.0517 |
1.0517 |
-1.434% |
2023/3/15 |
1.067 |
1.067 |
-0.206% |
2023/3/14 |
1.0692 |
1.0692 |
-0.687% |
2023/3/13 |
1.0766 |
1.0766 |
0.476% |
2023/3/10 |
1.0715 |
1.0715 |
-1.025% |
2023/3/9 |
1.0826 |
1.0826 |
-0.129% |
2023/3/8 |
1.084 |
1.084 |
-0.404% |
2023/3/7 |
1.0884 |
1.0884 |
-1.804% |
2023/3/6 |
1.1084 |
1.1084 |
-0.171% |
2023/3/3 |
1.1103 |
1.1103 |
0.063% |
2023/3/2 |
1.1096 |
1.1096 |
-0.654% |
*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。