汇添富中证电信主题ETF发起式联接A(020632)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9752 |
0.9752 |
0.247% |
2024/5/30 |
0.9728 |
0.9728 |
0.051% |
2024/5/29 |
0.9723 |
0.9723 |
-0.359% |
2024/5/28 |
0.9758 |
0.9758 |
-1.395% |
2024/5/27 |
0.9896 |
0.9896 |
1.602% |
2024/5/24 |
0.974 |
0.974 |
-1.287% |
2024/5/23 |
0.9867 |
0.9867 |
-0.964% |
2024/5/22 |
0.9963 |
0.9963 |
0.08% |
2024/5/21 |
0.9955 |
0.9955 |
-0.26% |
2024/5/20 |
0.9981 |
0.9981 |
0.757% |
2024/5/17 |
0.9906 |
0.9906 |
0.63% |
2024/5/16 |
0.9844 |
0.9844 |
0.316% |
2024/5/15 |
0.9813 |
0.9813 |
-0.688% |
2024/5/14 |
0.9881 |
0.9881 |
-0.303% |
2024/5/13 |
0.9911 |
0.9911 |
-0.602% |
2024/5/10 |
0.9971 |
0.9971 |
-0.1% |
2024/5/9 |
0.9981 |
0.9981 |
0.171% |
2024/5/8 |
0.9964 |
0.9964 |
-0.777% |
2024/5/7 |
1.0042 |
1.0042 |
-0.248% |
2024/5/6 |
1.0067 |
1.0067 |
-0.622% |
*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。