汇添富中证国新央企股东回报ETF联接A(019365)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0529 |
1.0529 |
-0.275% |
2024/5/30 |
1.0558 |
1.0558 |
-0.743% |
2024/5/29 |
1.0637 |
1.0637 |
0.396% |
2024/5/28 |
1.0595 |
1.0595 |
-0.292% |
2024/5/27 |
1.0626 |
1.0626 |
1.219% |
2024/5/24 |
1.0498 |
1.0498 |
-0.143% |
2024/5/23 |
1.0513 |
1.0513 |
-1.351% |
2024/5/22 |
1.0657 |
1.0657 |
-0.131% |
2024/5/21 |
1.0671 |
1.0671 |
-0.094% |
2024/5/20 |
1.0681 |
1.0681 |
0.48% |
2024/5/17 |
1.063 |
1.063 |
1.103% |
2024/5/16 |
1.0514 |
1.0514 |
0.029% |
2024/5/15 |
1.0511 |
1.0511 |
-0.727% |
2024/5/14 |
1.0588 |
1.0588 |
-0.61% |
2024/5/13 |
1.0653 |
1.0653 |
0.633% |
2024/5/10 |
1.0586 |
1.0586 |
0.56% |
2024/5/9 |
1.0527 |
1.0527 |
1.085% |
2024/5/8 |
1.0414 |
1.0414 |
-0.459% |
2024/5/7 |
1.0462 |
1.0462 |
-0.01% |
2024/5/6 |
1.0463 |
1.0463 |
1.121% |
*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。