富国恒生港股通医疗保健ETF发起式联接A(020110)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7947 |
0.7947 |
0.227% |
2024/5/30 |
0.7929 |
0.7929 |
-0.452% |
2024/5/29 |
0.7965 |
0.7965 |
-2.126% |
2024/5/28 |
0.8138 |
0.8138 |
0.271% |
2024/5/27 |
0.8116 |
0.8116 |
1.235% |
2024/5/24 |
0.8017 |
0.8017 |
-3.677% |
2024/5/23 |
0.8323 |
0.8323 |
-1.851% |
2024/5/22 |
0.848 |
0.848 |
-0.13% |
2024/5/21 |
0.8491 |
0.8491 |
-3.632% |
2024/5/20 |
0.8811 |
0.8811 |
0.997% |
2024/5/17 |
0.8724 |
0.8724 |
-0.852% |
2024/5/16 |
0.8799 |
0.8799 |
0.239% |
2024/5/15 |
0.8778 |
0.8778 |
-0.08% |
2024/5/14 |
0.8785 |
0.8785 |
0.285% |
2024/5/13 |
0.876 |
0.876 |
-0.568% |
2024/5/10 |
0.881 |
0.881 |
0.882% |
2024/5/9 |
0.8733 |
0.8733 |
3.129% |
2024/5/8 |
0.8468 |
0.8468 |
-0.365% |
2024/5/7 |
0.8499 |
0.8499 |
-1.289% |
2024/5/6 |
0.861 |
0.861 |
5.386% |
*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。