富国中证全指家用电器ETF发起式联接C(017227)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1729 |
1.1729 |
-0.136% |
2024/5/30 |
1.1745 |
1.1745 |
-0.424% |
2024/5/29 |
1.1795 |
1.1795 |
-0.54% |
2024/5/28 |
1.1859 |
1.1859 |
-1.01% |
2024/5/27 |
1.198 |
1.198 |
1.482% |
2024/5/24 |
1.1805 |
1.1805 |
-0.623% |
2024/5/23 |
1.1879 |
1.1879 |
-0.369% |
2024/5/22 |
1.1923 |
1.1923 |
-0.6% |
2024/5/21 |
1.1995 |
1.1995 |
-0.133% |
2024/5/20 |
1.2011 |
1.2011 |
-1.315% |
2024/5/17 |
1.2171 |
1.2171 |
-0.434% |
2024/5/16 |
1.2224 |
1.2224 |
-0.884% |
2024/5/15 |
1.2333 |
1.2333 |
0.391% |
2024/5/14 |
1.2285 |
1.2285 |
-1.023% |
2024/5/13 |
1.2412 |
1.2412 |
1.389% |
2024/5/10 |
1.2242 |
1.2242 |
0.369% |
2024/5/9 |
1.2197 |
1.2197 |
1.153% |
2024/5/8 |
1.2058 |
1.2058 |
-0.544% |
2024/5/7 |
1.2124 |
1.2124 |
-0.672% |
2024/5/6 |
1.2206 |
1.2206 |
2.961% |
*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。