汇添富中证沪港深500ETF联接C(014019)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/10/11 |
0.8449 |
0.8449 |
-0.495% |
2022/10/10 |
0.8491 |
0.8491 |
-1.451% |
2022/9/30 |
0.8616 |
0.8616 |
-0.439% |
2022/9/29 |
0.8654 |
0.8654 |
-0.357% |
2022/9/28 |
0.8685 |
0.8685 |
-1.875% |
2022/9/27 |
0.8851 |
0.8851 |
1.097% |
2022/9/26 |
0.8755 |
0.8755 |
-0.171% |
2022/9/23 |
0.877 |
0.877 |
-0.578% |
2022/9/22 |
0.8821 |
0.8821 |
-0.854% |
2022/9/21 |
0.8897 |
0.8897 |
-0.99% |
2022/9/20 |
0.8986 |
0.8986 |
0.515% |
2022/9/19 |
0.894 |
0.894 |
-0.39% |
2022/9/16 |
0.8975 |
0.8975 |
-1.579% |
2022/9/15 |
0.9119 |
0.9119 |
-0.469% |
2022/9/14 |
0.9162 |
0.9162 |
-0.586% |
2022/9/13 |
0.9216 |
0.9216 |
0.011% |
2022/9/9 |
0.9215 |
0.9215 |
0.535% |
2022/9/8 |
0.9166 |
0.9166 |
-0.218% |
2022/9/7 |
0.9186 |
0.9186 |
-0.098% |
2022/9/6 |
0.9195 |
0.9195 |
0.591% |
*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。