科创板ETF联接A(011610)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5966 |
0.5966 |
0.067% |
2024/5/30 |
0.5962 |
0.5962 |
1.119% |
2024/5/29 |
0.5896 |
0.5896 |
-0.068% |
2024/5/28 |
0.59 |
0.59 |
-0.472% |
2024/5/27 |
0.5928 |
0.5928 |
1.472% |
2024/5/24 |
0.5842 |
0.5842 |
-1.931% |
2024/5/23 |
0.5957 |
0.5957 |
-1.586% |
2024/5/22 |
0.6053 |
0.6053 |
0.867% |
2024/5/21 |
0.6001 |
0.6001 |
-0.679% |
2024/5/20 |
0.6042 |
0.6042 |
-0.099% |
2024/5/17 |
0.6048 |
0.6048 |
1.019% |
2024/5/16 |
0.5987 |
0.5987 |
-0.383% |
2024/5/15 |
0.601 |
0.601 |
-1.346% |
2024/5/14 |
0.6092 |
0.6092 |
-0.425% |
2024/5/13 |
0.6118 |
0.6118 |
-0.423% |
2024/5/10 |
0.6144 |
0.6144 |
-1.428% |
2024/5/9 |
0.6233 |
0.6233 |
2.113% |
2024/5/8 |
0.6104 |
0.6104 |
-0.989% |
2024/5/7 |
0.6165 |
0.6165 |
-0.964% |
2024/5/6 |
0.6225 |
0.6225 |
1.252% |
*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。