兴业中证500ETF发起式联接A(016968)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8634 |
0.8634 |
0.023% |
2024/5/30 |
0.8632 |
0.8632 |
-0.312% |
2024/5/29 |
0.8659 |
0.8659 |
0.266% |
2024/5/28 |
0.8636 |
0.8636 |
-0.884% |
2024/5/27 |
0.8713 |
0.8713 |
0.927% |
2024/5/24 |
0.8633 |
0.8633 |
-0.724% |
2024/5/23 |
0.8696 |
0.8696 |
-1.64% |
2024/5/22 |
0.8841 |
0.8841 |
-0.147% |
2024/5/21 |
0.8854 |
0.8854 |
-0.651% |
2024/5/20 |
0.8912 |
0.8912 |
0.542% |
2024/5/17 |
0.8864 |
0.8864 |
1.06% |
2024/5/16 |
0.8771 |
0.8771 |
-0.273% |
2024/5/15 |
0.8795 |
0.8795 |
-0.812% |
2024/5/14 |
0.8867 |
0.8867 |
-0.056% |
2024/5/13 |
0.8872 |
0.8872 |
-0.46% |
2024/5/10 |
0.8913 |
0.8913 |
-0.246% |
2024/5/9 |
0.8935 |
0.8935 |
1.476% |
2024/5/8 |
0.8805 |
0.8805 |
-1.067% |
2024/5/7 |
0.89 |
0.89 |
0% |
2024/5/6 |
0.89 |
0.89 |
1.344% |
*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。