银华中证国新央企科技引领ETF联接A(019508)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0019 |
1.0019 |
-1.32% |
2024/5/23 |
1.0153 |
1.0153 |
-1.599% |
2024/5/22 |
1.0318 |
1.0318 |
0.136% |
2024/5/21 |
1.0304 |
1.0304 |
-0.904% |
2024/5/20 |
1.0398 |
1.0398 |
0.785% |
2024/5/17 |
1.0317 |
1.0317 |
1.695% |
2024/5/16 |
1.0145 |
1.0145 |
0.049% |
2024/5/15 |
1.014 |
1.014 |
-1.304% |
2024/5/14 |
1.0274 |
1.0274 |
-0.455% |
2024/5/13 |
1.0321 |
1.0321 |
-0.635% |
2024/5/10 |
1.0387 |
1.0387 |
-1.227% |
2024/5/9 |
1.0516 |
1.0516 |
2.615% |
2024/5/8 |
1.0248 |
1.0248 |
-1.405% |
2024/5/7 |
1.0394 |
1.0394 |
0.981% |
2024/5/6 |
1.0293 |
1.0293 |
0.833% |
2024/4/30 |
1.0208 |
1.0208 |
-0.961% |
2024/4/29 |
1.0307 |
1.0307 |
1.228% |
2024/4/26 |
1.0182 |
1.0182 |
1.213% |
2024/4/25 |
1.006 |
1.006 |
-0.926% |
2024/4/24 |
1.0154 |
1.0154 |
2.38% |
*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。