建信中证全指证券公司ETF发起式联接A(012645)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7765 |
0.7765 |
1.358% |
2024/5/16 |
0.7661 |
0.7661 |
0% |
2024/5/15 |
0.7661 |
0.7661 |
-2.495% |
2024/5/14 |
0.7857 |
0.7857 |
0.46% |
2024/5/13 |
0.7821 |
0.7821 |
0.244% |
2024/5/10 |
0.7802 |
0.7802 |
0.697% |
2024/5/9 |
0.7748 |
0.7748 |
0.715% |
2024/5/8 |
0.7693 |
0.7693 |
-1.346% |
2024/5/7 |
0.7798 |
0.7798 |
-0.294% |
2024/5/6 |
0.7821 |
0.7821 |
0.527% |
2024/4/30 |
0.778 |
0.778 |
-1.581% |
2024/4/29 |
0.7905 |
0.7905 |
1.32% |
2024/4/26 |
0.7802 |
0.7802 |
5.319% |
2024/4/25 |
0.7408 |
0.7408 |
-0.269% |
2024/4/24 |
0.7428 |
0.7428 |
0.148% |
2024/4/23 |
0.7417 |
0.7417 |
-0.108% |
2024/4/22 |
0.7425 |
0.7425 |
0.067% |
2024/4/19 |
0.742 |
0.742 |
-0.523% |
2024/4/18 |
0.7459 |
0.7459 |
0.553% |
2024/4/17 |
0.7418 |
0.7418 |
1.868% |
*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。