招商中证畜牧养殖ETF联接C(014415)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.8914 |
0.8914 |
0.349% |
2024/5/9 |
0.8883 |
0.8883 |
0.989% |
2024/5/8 |
0.8796 |
0.8796 |
1.971% |
2024/5/7 |
0.8626 |
0.8626 |
0.384% |
2024/5/6 |
0.8593 |
0.8593 |
1.201% |
2024/4/30 |
0.8491 |
0.8491 |
0.236% |
2024/4/29 |
0.8471 |
0.8471 |
1.243% |
2024/4/26 |
0.8367 |
0.8367 |
0.12% |
2024/4/25 |
0.8357 |
0.8357 |
0.156% |
2024/4/24 |
0.8344 |
0.8344 |
-0.477% |
2024/4/23 |
0.8384 |
0.8384 |
0.024% |
2024/4/22 |
0.8382 |
0.8382 |
2.821% |
2024/4/19 |
0.8152 |
0.8152 |
-0.245% |
2024/4/18 |
0.8172 |
0.8172 |
0.802% |
2024/4/17 |
0.8107 |
0.8107 |
1.668% |
2024/4/16 |
0.7974 |
0.7974 |
-2.015% |
2024/4/15 |
0.8138 |
0.8138 |
-0.306% |
2024/4/12 |
0.8163 |
0.8163 |
-1.686% |
2024/4/11 |
0.8303 |
0.8303 |
-1.507% |
2024/4/10 |
0.843 |
0.843 |
-1.737% |
*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。