汇添富中证沪港深500ETF联接A(014018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/10/11 |
0.8432 |
0.8432 |
-0.496% |
2022/10/10 |
0.8474 |
0.8474 |
-1.442% |
2022/9/30 |
0.8598 |
0.8598 |
-0.452% |
2022/9/29 |
0.8637 |
0.8637 |
-0.346% |
2022/9/28 |
0.8667 |
0.8667 |
-1.879% |
2022/9/27 |
0.8833 |
0.8833 |
1.099% |
2022/9/26 |
0.8737 |
0.8737 |
-0.183% |
2022/9/23 |
0.8753 |
0.8753 |
-0.568% |
2022/9/22 |
0.8803 |
0.8803 |
-0.856% |
2022/9/21 |
0.8879 |
0.8879 |
-0.992% |
2022/9/20 |
0.8968 |
0.8968 |
0.516% |
2022/9/19 |
0.8922 |
0.8922 |
-0.38% |
2022/9/16 |
0.8956 |
0.8956 |
-1.593% |
2022/9/15 |
0.9101 |
0.9101 |
-0.448% |
2022/9/14 |
0.9142 |
0.9142 |
-0.587% |
2022/9/13 |
0.9196 |
0.9196 |
0.011% |
2022/9/9 |
0.9195 |
0.9195 |
0.536% |
2022/9/8 |
0.9146 |
0.9146 |
-0.218% |
2022/9/7 |
0.9166 |
0.9166 |
-0.098% |
2022/9/6 |
0.9175 |
0.9175 |
0.581% |
*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。