富国中证沪港深500ETF联接A(012275)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7994 |
0.7994 |
-0.547% |
2024/5/30 |
0.8038 |
0.8038 |
-0.778% |
2024/5/29 |
0.8101 |
0.8101 |
-0.565% |
2024/5/28 |
0.8147 |
0.8147 |
-0.391% |
2024/5/27 |
0.8179 |
0.8179 |
0.963% |
2024/5/24 |
0.8101 |
0.8101 |
-1.195% |
2024/5/23 |
0.8199 |
0.8199 |
-1.11% |
2024/5/22 |
0.8291 |
0.8291 |
0.181% |
2024/5/21 |
0.8276 |
0.8276 |
-1.017% |
2024/5/20 |
0.8361 |
0.8361 |
0.336% |
2024/5/17 |
0.8333 |
0.8333 |
0.762% |
2024/5/16 |
0.827 |
0.827 |
1.038% |
2024/5/15 |
0.8185 |
0.8185 |
-0.462% |
2024/5/14 |
0.8223 |
0.8223 |
-0.134% |
2024/5/13 |
0.8234 |
0.8234 |
0.195% |
2024/5/10 |
0.8218 |
0.8218 |
0.847% |
2024/5/9 |
0.8149 |
0.8149 |
1.18% |
2024/5/8 |
0.8054 |
0.8054 |
-0.825% |
2024/5/7 |
0.8121 |
0.8121 |
-0.148% |
2024/5/6 |
0.8133 |
0.8133 |
2.508% |
*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。