汇添富中证800ETF联接C(012597)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8327 |
0.8327 |
-0.275% |
2024/5/30 |
0.835 |
0.835 |
-0.429% |
2024/5/29 |
0.8386 |
0.8386 |
0.155% |
2024/5/28 |
0.8373 |
0.8373 |
-0.747% |
2024/5/27 |
0.8436 |
0.8436 |
0.933% |
2024/5/24 |
0.8358 |
0.8358 |
-0.96% |
2024/5/23 |
0.8439 |
0.8439 |
-1.275% |
2024/5/22 |
0.8548 |
0.8548 |
0.141% |
2024/5/21 |
0.8536 |
0.8536 |
-0.455% |
2024/5/20 |
0.8575 |
0.8575 |
0.398% |
2024/5/17 |
0.8541 |
0.8541 |
1.029% |
2024/5/16 |
0.8454 |
0.8454 |
0.19% |
2024/5/15 |
0.8438 |
0.8438 |
-0.776% |
2024/5/14 |
0.8504 |
0.8504 |
-0.164% |
2024/5/13 |
0.8518 |
0.8518 |
-0.152% |
2024/5/10 |
0.8531 |
0.8531 |
-0.047% |
2024/5/9 |
0.8535 |
0.8535 |
1.09% |
2024/5/8 |
0.8443 |
0.8443 |
-0.846% |
2024/5/7 |
0.8515 |
0.8515 |
0% |
2024/5/6 |
0.8515 |
0.8515 |
1.417% |
*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。