永赢中证全指医疗器械ETF发起联接A(013415)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6671 |
0.6671 |
0.255% |
2024/4/29 |
0.6654 |
0.6654 |
2.369% |
2024/4/26 |
0.65 |
0.65 |
1.278% |
2024/4/25 |
0.6418 |
0.6418 |
0.706% |
2024/4/24 |
0.6373 |
0.6373 |
0.425% |
2024/4/23 |
0.6346 |
0.6346 |
1.293% |
2024/4/22 |
0.6265 |
0.6265 |
1.837% |
2024/4/19 |
0.6152 |
0.6152 |
-0.806% |
2024/4/18 |
0.6202 |
0.6202 |
0.048% |
2024/4/17 |
0.6199 |
0.6199 |
1.473% |
2024/4/16 |
0.6109 |
0.6109 |
-2.97% |
2024/4/15 |
0.6296 |
0.6296 |
0.399% |
2024/4/12 |
0.6271 |
0.6271 |
-0.539% |
2024/4/11 |
0.6305 |
0.6305 |
-0.458% |
2024/4/10 |
0.6334 |
0.6334 |
-1.738% |
2024/4/9 |
0.6446 |
0.6446 |
1.865% |
2024/4/8 |
0.6328 |
0.6328 |
-2.736% |
2024/4/3 |
0.6506 |
0.6506 |
-0.717% |
2024/4/2 |
0.6553 |
0.6553 |
-0.922% |
2024/4/1 |
0.6614 |
0.6614 |
1.395% |
*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。