银华中证基建ETF发起式联接A(015761)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0179 |
1.0179 |
-0.088% |
2024/5/30 |
1.0188 |
1.0188 |
-0.644% |
2024/5/29 |
1.0254 |
1.0254 |
-0.243% |
2024/5/28 |
1.0279 |
1.0279 |
-0.657% |
2024/5/27 |
1.0347 |
1.0347 |
0.828% |
2024/5/24 |
1.0262 |
1.0262 |
-0.107% |
2024/5/23 |
1.0273 |
1.0273 |
-1.477% |
2024/5/22 |
1.0427 |
1.0427 |
0.211% |
2024/5/21 |
1.0405 |
1.0405 |
-0.364% |
2024/5/20 |
1.0443 |
1.0443 |
-0.467% |
2024/5/17 |
1.0492 |
1.0492 |
0.73% |
2024/5/16 |
1.0416 |
1.0416 |
0.92% |
2024/5/15 |
1.0321 |
1.0321 |
-0.931% |
2024/5/14 |
1.0418 |
1.0418 |
-0.468% |
2024/5/13 |
1.0467 |
1.0467 |
0.809% |
2024/5/10 |
1.0383 |
1.0383 |
0.484% |
2024/5/9 |
1.0333 |
1.0333 |
2.479% |
2024/5/8 |
1.0083 |
1.0083 |
-1.05% |
2024/5/7 |
1.019 |
1.019 |
-0.167% |
2024/5/6 |
1.0207 |
1.0207 |
2.08% |
*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。