中银证券中证500ETF联接C(008259)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0495 |
1.0495 |
-0.934% |
2024/5/27 |
1.0594 |
1.0594 |
1.011% |
2024/5/24 |
1.0488 |
1.0488 |
-0.804% |
2024/5/23 |
1.0573 |
1.0573 |
-1.784% |
2024/5/22 |
1.0765 |
1.0765 |
-0.121% |
2024/5/21 |
1.0778 |
1.0778 |
-0.728% |
2024/5/20 |
1.0857 |
1.0857 |
0.537% |
2024/5/17 |
1.0799 |
1.0799 |
1.171% |
2024/5/16 |
1.0674 |
1.0674 |
-0.327% |
2024/5/15 |
1.0709 |
1.0709 |
-0.898% |
2024/5/14 |
1.0806 |
1.0806 |
-0.046% |
2024/5/13 |
1.0811 |
1.0811 |
-0.515% |
2024/5/10 |
1.0867 |
1.0867 |
-0.321% |
2024/5/9 |
1.0902 |
1.0902 |
1.66% |
2024/5/8 |
1.0724 |
1.0724 |
-1.152% |
2024/5/7 |
1.0849 |
1.0849 |
-0.037% |
2024/5/6 |
1.0853 |
1.0853 |
1.477% |
2024/4/30 |
1.0695 |
1.0695 |
-0.632% |
2024/4/29 |
1.0763 |
1.0763 |
1.826% |
2024/4/26 |
1.057 |
1.057 |
1.988% |
*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。