汇添富中证1000ETF联接A(017161)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.811 |
0.811 |
0.409% |
2024/5/30 |
0.8077 |
0.8077 |
-0.247% |
2024/5/29 |
0.8097 |
0.8097 |
0.099% |
2024/5/28 |
0.8089 |
0.8089 |
-0.955% |
2024/5/27 |
0.8167 |
0.8167 |
0.952% |
2024/5/24 |
0.809 |
0.809 |
-1.052% |
2024/5/23 |
0.8176 |
0.8176 |
-2.119% |
2024/5/22 |
0.8353 |
0.8353 |
0.072% |
2024/5/21 |
0.8347 |
0.8347 |
-0.973% |
2024/5/20 |
0.8429 |
0.8429 |
0.561% |
2024/5/17 |
0.8382 |
0.8382 |
1.244% |
2024/5/16 |
0.8279 |
0.8279 |
-0.109% |
2024/5/15 |
0.8288 |
0.8288 |
-0.921% |
2024/5/14 |
0.8365 |
0.8365 |
0.517% |
2024/5/13 |
0.8322 |
0.8322 |
-0.893% |
2024/5/10 |
0.8397 |
0.8397 |
-0.874% |
2024/5/9 |
0.8471 |
0.8471 |
1.534% |
2024/5/8 |
0.8343 |
0.8343 |
-1.476% |
2024/5/7 |
0.8468 |
0.8468 |
0.308% |
2024/5/6 |
0.8442 |
0.8442 |
1.834% |
*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。