大成深证成长40ETF联接C(019254)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7421 |
0.7421 |
-0.696% |
2024/5/30 |
0.7473 |
0.7473 |
0.457% |
2024/5/29 |
0.7439 |
0.7439 |
0.772% |
2024/5/28 |
0.7382 |
0.7382 |
-0.926% |
2024/5/27 |
0.7451 |
0.7451 |
0.594% |
2024/5/24 |
0.7407 |
0.7407 |
-1.751% |
2024/5/23 |
0.7539 |
0.7539 |
-2.142% |
2024/5/22 |
0.7704 |
0.7704 |
1.449% |
2024/5/21 |
0.7594 |
0.7594 |
-0.939% |
2024/5/20 |
0.7666 |
0.7666 |
0.815% |
2024/5/17 |
0.7604 |
0.7604 |
1.144% |
2024/5/16 |
0.7518 |
0.7518 |
0.293% |
2024/5/15 |
0.7496 |
0.7496 |
-1.16% |
2024/5/14 |
0.7584 |
0.7584 |
-0.079% |
2024/5/13 |
0.759 |
0.759 |
-0.953% |
2024/5/10 |
0.7663 |
0.7663 |
-1.008% |
2024/5/9 |
0.7741 |
0.7741 |
2.367% |
2024/5/8 |
0.7562 |
0.7562 |
-1.754% |
2024/5/7 |
0.7697 |
0.7697 |
0.195% |
2024/5/6 |
0.7682 |
0.7682 |
2.618% |
*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。