富国恒生港股通高股息低波动ETF发起式联接A(019260)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0908 |
1.0908 |
-0.438% |
2024/5/30 |
1.0956 |
1.0956 |
-1.119% |
2024/5/29 |
1.108 |
1.108 |
-1.23% |
2024/5/28 |
1.1218 |
1.1218 |
0.018% |
2024/5/27 |
1.1216 |
1.1216 |
1.227% |
2024/5/24 |
1.108 |
1.108 |
-0.974% |
2024/5/23 |
1.1189 |
1.1189 |
-1.227% |
2024/5/22 |
1.1328 |
1.1328 |
0.053% |
2024/5/21 |
1.1322 |
1.1322 |
-0.736% |
2024/5/20 |
1.1406 |
1.1406 |
0.176% |
2024/5/17 |
1.1386 |
1.1386 |
0.877% |
2024/5/16 |
1.1287 |
1.1287 |
1.42% |
2024/5/15 |
1.1129 |
1.1129 |
-0.009% |
2024/5/14 |
1.113 |
1.113 |
-0.669% |
2024/5/13 |
1.1205 |
1.1205 |
1.01% |
2024/5/10 |
1.1093 |
1.1093 |
3.721% |
2024/5/9 |
1.0695 |
1.0695 |
1.173% |
2024/5/8 |
1.0571 |
1.0571 |
-0.779% |
2024/5/7 |
1.0654 |
1.0654 |
0.282% |
2024/5/6 |
1.0624 |
1.0624 |
1.451% |
*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。