汇添富中证电信主题ETF发起式联接C(020633)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9749 |
0.9749 |
0.257% |
2024/5/30 |
0.9724 |
0.9724 |
0.041% |
2024/5/29 |
0.972 |
0.972 |
-0.359% |
2024/5/28 |
0.9755 |
0.9755 |
-1.385% |
2024/5/27 |
0.9892 |
0.9892 |
1.602% |
2024/5/24 |
0.9736 |
0.9736 |
-1.298% |
2024/5/23 |
0.9864 |
0.9864 |
-0.954% |
2024/5/22 |
0.9959 |
0.9959 |
0.07% |
2024/5/21 |
0.9952 |
0.9952 |
-0.261% |
2024/5/20 |
0.9978 |
0.9978 |
0.747% |
2024/5/17 |
0.9904 |
0.9904 |
0.64% |
2024/5/16 |
0.9841 |
0.9841 |
0.316% |
2024/5/15 |
0.981 |
0.981 |
-0.688% |
2024/5/14 |
0.9878 |
0.9878 |
-0.313% |
2024/5/13 |
0.9909 |
0.9909 |
-0.602% |
2024/5/10 |
0.9969 |
0.9969 |
-0.1% |
2024/5/9 |
0.9979 |
0.9979 |
0.171% |
2024/5/8 |
0.9962 |
0.9962 |
-0.767% |
2024/5/7 |
1.0039 |
1.0039 |
-0.258% |
2024/5/6 |
1.0065 |
1.0065 |
-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。