泰康公卫健康ETF发起式联接A(020093)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.977 |
0.977 |
-0.428% |
2024/5/30 |
0.9812 |
0.9812 |
-0.366% |
2024/5/29 |
0.9848 |
0.9848 |
-0.081% |
2024/5/28 |
0.9856 |
0.9856 |
-0.695% |
2024/5/27 |
0.9925 |
0.9925 |
0.567% |
2024/5/24 |
0.9869 |
0.9869 |
-1.043% |
2024/5/23 |
0.9973 |
0.9973 |
-1.052% |
2024/5/22 |
1.0079 |
1.0079 |
-0.562% |
2024/5/21 |
1.0136 |
1.0136 |
-0.773% |
2024/5/20 |
1.0215 |
1.0215 |
0.127% |
2024/5/17 |
1.0202 |
1.0202 |
-0.196% |
2024/5/16 |
1.0222 |
1.0222 |
-0.293% |
2024/5/15 |
1.0252 |
1.0252 |
-1.433% |
2024/5/14 |
1.0401 |
1.0401 |
0.853% |
2024/5/13 |
1.0313 |
1.0313 |
-0.019% |
2024/5/10 |
1.0315 |
1.0315 |
-0.693% |
2024/5/9 |
1.0387 |
1.0387 |
0.854% |
2024/5/8 |
1.0299 |
1.0299 |
-1.104% |
2024/5/7 |
1.0414 |
1.0414 |
0.086% |
2024/5/6 |
1.0405 |
1.0405 |
2.684% |
*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。