富国中证大数据产业ETF发起式联接A(018134)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6488 |
0.6488 |
1.169% |
2024/5/16 |
0.6413 |
0.6413 |
1.12% |
2024/5/15 |
0.6342 |
0.6342 |
-1.246% |
2024/5/14 |
0.6422 |
0.6422 |
1.07% |
2024/5/13 |
0.6354 |
0.6354 |
-1.519% |
2024/5/10 |
0.6452 |
0.6452 |
-1.721% |
2024/5/9 |
0.6565 |
0.6565 |
1.124% |
2024/5/8 |
0.6492 |
0.6492 |
-2.756% |
2024/5/7 |
0.6676 |
0.6676 |
-0.358% |
2024/5/6 |
0.67 |
0.67 |
0.57% |
2024/4/30 |
0.6662 |
0.6662 |
-0.73% |
2024/4/29 |
0.6711 |
0.6711 |
2.646% |
2024/4/26 |
0.6538 |
0.6538 |
3.172% |
2024/4/25 |
0.6337 |
0.6337 |
-0.969% |
2024/4/24 |
0.6399 |
0.6399 |
3.544% |
2024/4/23 |
0.618 |
0.618 |
-0.787% |
2024/4/22 |
0.6229 |
0.6229 |
-0.796% |
2024/4/19 |
0.6279 |
0.6279 |
-2.5% |
2024/4/18 |
0.644 |
0.644 |
-0.77% |
2024/4/17 |
0.649 |
0.649 |
4.341% |
*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。