兴业中证500ETF发起式联接C(016969)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8615 |
0.8615 |
0.023% |
2024/5/30 |
0.8613 |
0.8613 |
-0.313% |
2024/5/29 |
0.864 |
0.864 |
0.279% |
2024/5/28 |
0.8616 |
0.8616 |
-0.897% |
2024/5/27 |
0.8694 |
0.8694 |
0.929% |
2024/5/24 |
0.8614 |
0.8614 |
-0.715% |
2024/5/23 |
0.8676 |
0.8676 |
-1.644% |
2024/5/22 |
0.8821 |
0.8821 |
-0.158% |
2024/5/21 |
0.8835 |
0.8835 |
-0.641% |
2024/5/20 |
0.8892 |
0.8892 |
0.531% |
2024/5/17 |
0.8845 |
0.8845 |
1.063% |
2024/5/16 |
0.8752 |
0.8752 |
-0.273% |
2024/5/15 |
0.8776 |
0.8776 |
-0.803% |
2024/5/14 |
0.8847 |
0.8847 |
-0.056% |
2024/5/13 |
0.8852 |
0.8852 |
-0.472% |
2024/5/10 |
0.8894 |
0.8894 |
-0.247% |
2024/5/9 |
0.8916 |
0.8916 |
1.48% |
2024/5/8 |
0.8786 |
0.8786 |
-1.07% |
2024/5/7 |
0.8881 |
0.8881 |
0.011% |
2024/5/6 |
0.888 |
0.888 |
1.335% |
*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。