富国中证农业主题ETF联接C(015879)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.752 |
0.752 |
-0.883% |
2024/5/30 |
0.7587 |
0.7587 |
-1.043% |
2024/5/29 |
0.7667 |
0.7667 |
0.314% |
2024/5/28 |
0.7643 |
0.7643 |
-1.52% |
2024/5/27 |
0.7761 |
0.7761 |
0.427% |
2024/5/24 |
0.7728 |
0.7728 |
0.364% |
2024/5/23 |
0.77 |
0.77 |
-1.56% |
2024/5/22 |
0.7822 |
0.7822 |
-0.585% |
2024/5/21 |
0.7868 |
0.7868 |
-0.266% |
2024/5/20 |
0.7889 |
0.7889 |
1.938% |
2024/5/17 |
0.7739 |
0.7739 |
1.19% |
2024/5/16 |
0.7648 |
0.7648 |
0.17% |
2024/5/15 |
0.7635 |
0.7635 |
-1.216% |
2024/5/14 |
0.7729 |
0.7729 |
-0.013% |
2024/5/13 |
0.773 |
0.773 |
0.795% |
2024/5/10 |
0.7669 |
0.7669 |
0.406% |
2024/5/9 |
0.7638 |
0.7638 |
1.125% |
2024/5/8 |
0.7553 |
0.7553 |
1.464% |
2024/5/7 |
0.7444 |
0.7444 |
0.581% |
2024/5/6 |
0.7401 |
0.7401 |
1.509% |
*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。