富国中证电池主题ETF发起式联接C(017223)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6218 |
0.6218 |
-0.161% |
2024/5/30 |
0.6228 |
0.6228 |
-0.144% |
2024/5/29 |
0.6237 |
0.6237 |
1.234% |
2024/5/28 |
0.6161 |
0.6161 |
-1.028% |
2024/5/27 |
0.6225 |
0.6225 |
0.468% |
2024/5/24 |
0.6196 |
0.6196 |
-1.604% |
2024/5/23 |
0.6297 |
0.6297 |
-2.312% |
2024/5/22 |
0.6446 |
0.6446 |
2.317% |
2024/5/21 |
0.63 |
0.63 |
-1.099% |
2024/5/20 |
0.637 |
0.637 |
-0.251% |
2024/5/17 |
0.6386 |
0.6386 |
1.14% |
2024/5/16 |
0.6314 |
0.6314 |
-0.111% |
2024/5/15 |
0.6321 |
0.6321 |
-0.472% |
2024/5/14 |
0.6351 |
0.6351 |
-0.688% |
2024/5/13 |
0.6395 |
0.6395 |
-1.721% |
2024/5/10 |
0.6507 |
0.6507 |
-1.588% |
2024/5/9 |
0.6612 |
0.6612 |
3.28% |
2024/5/8 |
0.6402 |
0.6402 |
-2.2% |
2024/5/7 |
0.6546 |
0.6546 |
0.015% |
2024/5/6 |
0.6545 |
0.6545 |
2.925% |
*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。