兴业沪深300ETF发起式联接C(015907)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9405 |
0.9405 |
-0.35% |
2024/5/30 |
0.9438 |
0.9438 |
-0.485% |
2024/5/29 |
0.9484 |
0.9484 |
0.106% |
2024/5/28 |
0.9474 |
0.9474 |
-0.64% |
2024/5/27 |
0.9535 |
0.9535 |
0.772% |
2024/5/24 |
0.9462 |
0.9462 |
-0.911% |
2024/5/23 |
0.9549 |
0.9549 |
-0.975% |
2024/5/22 |
0.9643 |
0.9643 |
0.166% |
2024/5/21 |
0.9627 |
0.9627 |
-0.311% |
2024/5/20 |
0.9657 |
0.9657 |
0.28% |
2024/5/17 |
0.963 |
0.963 |
0.912% |
2024/5/16 |
0.9543 |
0.9543 |
0.368% |
2024/5/15 |
0.9508 |
0.9508 |
-0.648% |
2024/5/14 |
0.957 |
0.957 |
-0.146% |
2024/5/13 |
0.9584 |
0.9584 |
-0.073% |
2024/5/10 |
0.9591 |
0.9591 |
0.094% |
2024/5/9 |
0.9582 |
0.9582 |
0.768% |
2024/5/8 |
0.9509 |
0.9509 |
-0.689% |
2024/5/7 |
0.9575 |
0.9575 |
0.084% |
2024/5/6 |
0.9567 |
0.9567 |
1.345% |
*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。