万家中证工业有色金属主题ETF发起式联接C(018490)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9474 |
0.9474 |
-0.65% |
2024/5/30 |
0.9536 |
0.9536 |
-2.115% |
2024/5/29 |
0.9742 |
0.9742 |
2.321% |
2024/5/28 |
0.9521 |
0.9521 |
-0.052% |
2024/5/27 |
0.9526 |
0.9526 |
1.557% |
2024/5/24 |
0.938 |
0.938 |
-0.276% |
2024/5/23 |
0.9406 |
0.9406 |
-2.931% |
2024/5/22 |
0.969 |
0.969 |
-0.401% |
2024/5/21 |
0.9729 |
0.9729 |
-2.201% |
2024/5/20 |
0.9948 |
0.9948 |
3.099% |
2024/5/17 |
0.9649 |
0.9649 |
1.568% |
2024/5/16 |
0.95 |
0.95 |
-0.897% |
2024/5/15 |
0.9586 |
0.9586 |
-1.702% |
2024/5/14 |
0.9752 |
0.9752 |
0.371% |
2024/5/13 |
0.9716 |
0.9716 |
-1.109% |
2024/5/10 |
0.9825 |
0.9825 |
0.071% |
2024/5/9 |
0.9818 |
0.9818 |
2.86% |
2024/5/8 |
0.9545 |
0.9545 |
-1.15% |
2024/5/7 |
0.9656 |
0.9656 |
0.709% |
2024/5/6 |
0.9588 |
0.9588 |
1.011% |
*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。