富国中证农业主题ETF联接A(015878)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7546 |
0.7546 |
-0.88% |
2024/5/30 |
0.7613 |
0.7613 |
-1.053% |
2024/5/29 |
0.7694 |
0.7694 |
0.326% |
2024/5/28 |
0.7669 |
0.7669 |
-1.528% |
2024/5/27 |
0.7788 |
0.7788 |
0.426% |
2024/5/24 |
0.7755 |
0.7755 |
0.375% |
2024/5/23 |
0.7726 |
0.7726 |
-1.555% |
2024/5/22 |
0.7848 |
0.7848 |
-0.595% |
2024/5/21 |
0.7895 |
0.7895 |
-0.265% |
2024/5/20 |
0.7916 |
0.7916 |
1.931% |
2024/5/17 |
0.7766 |
0.7766 |
1.212% |
2024/5/16 |
0.7673 |
0.7673 |
0.157% |
2024/5/15 |
0.7661 |
0.7661 |
-1.212% |
2024/5/14 |
0.7755 |
0.7755 |
-0.013% |
2024/5/13 |
0.7756 |
0.7756 |
0.793% |
2024/5/10 |
0.7695 |
0.7695 |
0.418% |
2024/5/9 |
0.7663 |
0.7663 |
1.122% |
2024/5/8 |
0.7578 |
0.7578 |
1.459% |
2024/5/7 |
0.7469 |
0.7469 |
0.593% |
2024/5/6 |
0.7425 |
0.7425 |
1.504% |
*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。