富国中证新华社民族品牌工程ETF联接C(014407)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8296 |
0.8296 |
-0.48% |
2024/5/30 |
0.8336 |
0.8336 |
-0.323% |
2024/5/29 |
0.8363 |
0.8363 |
-0.155% |
2024/5/28 |
0.8376 |
0.8376 |
-0.887% |
2024/5/27 |
0.8451 |
0.8451 |
0.631% |
2024/5/24 |
0.8398 |
0.8398 |
-1.27% |
2024/5/23 |
0.8506 |
0.8506 |
-0.955% |
2024/5/22 |
0.8588 |
0.8588 |
-0.163% |
2024/5/21 |
0.8602 |
0.8602 |
-0.29% |
2024/5/20 |
0.8627 |
0.8627 |
-0.035% |
2024/5/17 |
0.863 |
0.863 |
0.571% |
2024/5/16 |
0.8581 |
0.8581 |
0.163% |
2024/5/15 |
0.8567 |
0.8567 |
-0.557% |
2024/5/14 |
0.8615 |
0.8615 |
-0.209% |
2024/5/13 |
0.8633 |
0.8633 |
-0.45% |
2024/5/10 |
0.8672 |
0.8672 |
-0.733% |
2024/5/9 |
0.8736 |
0.8736 |
0.843% |
2024/5/8 |
0.8663 |
0.8663 |
-1.13% |
2024/5/7 |
0.8762 |
0.8762 |
-0.194% |
2024/5/6 |
0.8779 |
0.8779 |
2.248% |
*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。