汇添富中证上海国企ETF联接C(018061)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7755 |
0.7755 |
-0.244% |
2024/5/30 |
0.7774 |
0.7774 |
-0.435% |
2024/5/29 |
0.7808 |
0.7808 |
-0.115% |
2024/5/28 |
0.7817 |
0.7817 |
-1.101% |
2024/5/27 |
0.7904 |
0.7904 |
1.061% |
2024/5/24 |
0.7821 |
0.7821 |
-0.698% |
2024/5/23 |
0.7876 |
0.7876 |
-1.575% |
2024/5/22 |
0.8002 |
0.8002 |
0.213% |
2024/5/21 |
0.7985 |
0.7985 |
-0.349% |
2024/5/20 |
0.8013 |
0.8013 |
0.388% |
2024/5/17 |
0.7982 |
0.7982 |
1.98% |
2024/5/16 |
0.7827 |
0.7827 |
0.32% |
2024/5/15 |
0.7802 |
0.7802 |
-0.763% |
2024/5/14 |
0.7862 |
0.7862 |
0.051% |
2024/5/13 |
0.7858 |
0.7858 |
0.025% |
2024/5/10 |
0.7856 |
0.7856 |
0.731% |
2024/5/9 |
0.7799 |
0.7799 |
0.958% |
2024/5/8 |
0.7725 |
0.7725 |
-0.949% |
2024/5/7 |
0.7799 |
0.7799 |
-0.128% |
2024/5/6 |
0.7809 |
0.7809 |
1.087% |
*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。