银华中证光伏产业ETF发起式联接C(012929)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.6944 |
0.6944 |
-0.043% |
2024/5/17 |
0.6947 |
0.6947 |
-0.115% |
2024/5/16 |
0.6955 |
0.6955 |
-0.287% |
2024/5/15 |
0.6975 |
0.6975 |
-0.782% |
2024/5/14 |
0.703 |
0.703 |
-1.014% |
2024/5/13 |
0.7102 |
0.7102 |
0.014% |
2024/5/10 |
0.7101 |
0.7101 |
-0.546% |
2024/5/9 |
0.714 |
0.714 |
2.351% |
2024/5/8 |
0.6976 |
0.6976 |
-1.26% |
2024/5/7 |
0.7065 |
0.7065 |
-0.085% |
2024/5/6 |
0.7071 |
0.7071 |
1.435% |
2024/4/30 |
0.6971 |
0.6971 |
-2.23% |
2024/4/29 |
0.713 |
0.713 |
3.199% |
2024/4/26 |
0.6909 |
0.6909 |
2.159% |
2024/4/25 |
0.6763 |
0.6763 |
-0.207% |
2024/4/24 |
0.6777 |
0.6777 |
-0.834% |
2024/4/23 |
0.6834 |
0.6834 |
-1.229% |
2024/4/22 |
0.6919 |
0.6919 |
0.174% |
2024/4/19 |
0.6907 |
0.6907 |
-2.278% |
2024/4/18 |
0.7068 |
0.7068 |
-0.661% |
*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。