富国上证指数ETF联接C(013286)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/11 |
1.463 |
1.463 |
-0.746% |
| 2024/6/7 |
1.474 |
1.474 |
0.204% |
| 2024/6/6 |
1.471 |
1.471 |
-0.339% |
| 2024/6/5 |
1.476 |
1.476 |
-0.673% |
| 2024/6/4 |
1.486 |
1.486 |
0.27% |
| 2024/6/3 |
1.482 |
1.482 |
-0.269% |
| 2024/5/31 |
1.486 |
1.486 |
-0.134% |
| 2024/5/30 |
1.488 |
1.488 |
-0.468% |
| 2024/5/29 |
1.495 |
1.495 |
0% |
| 2024/5/28 |
1.495 |
1.495 |
-0.466% |
| 2024/5/27 |
1.502 |
1.502 |
0.941% |
| 2024/5/24 |
1.488 |
1.488 |
-0.734% |
| 2024/5/23 |
1.499 |
1.499 |
-1.252% |
| 2024/5/22 |
1.518 |
1.518 |
0.066% |
| 2024/5/21 |
1.517 |
1.517 |
-0.525% |
| 2024/5/20 |
1.525 |
1.525 |
0.594% |
| 2024/5/17 |
1.516 |
1.516 |
0.865% |
| 2024/5/16 |
1.503 |
1.503 |
0.133% |
| 2024/5/15 |
1.501 |
1.501 |
-0.859% |
| 2024/5/14 |
1.514 |
1.514 |
0% |
*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。
