浦银安盛中证证券公司30ETF联接C(017779)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8986 |
0.8986 |
-0.233% |
2024/5/30 |
0.9007 |
0.9007 |
-0.222% |
2024/5/29 |
0.9027 |
0.9027 |
0.311% |
2024/5/28 |
0.8999 |
0.8999 |
-1.012% |
2024/5/27 |
0.9091 |
0.9091 |
0.955% |
2024/5/24 |
0.9005 |
0.9005 |
-1.272% |
2024/5/23 |
0.9121 |
0.9121 |
-1.766% |
2024/5/22 |
0.9285 |
0.9285 |
0.216% |
2024/5/21 |
0.9265 |
0.9265 |
-0.462% |
2024/5/20 |
0.9308 |
0.9308 |
0.075% |
2024/5/17 |
0.9301 |
0.9301 |
1.329% |
2024/5/16 |
0.9179 |
0.9179 |
0.076% |
2024/5/15 |
0.9172 |
0.9172 |
-2.197% |
2024/5/14 |
0.9378 |
0.9378 |
0.375% |
2024/5/13 |
0.9343 |
0.9343 |
0.204% |
2024/5/10 |
0.9324 |
0.9324 |
0.659% |
2024/5/9 |
0.9263 |
0.9263 |
0.652% |
2024/5/8 |
0.9203 |
0.9203 |
-1.171% |
2024/5/7 |
0.9312 |
0.9312 |
-0.289% |
2024/5/6 |
0.9339 |
0.9339 |
0.43% |
*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。