景顺长城国证机器人产业ETF联接A(020893)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
0.9427 |
0.9427 |
-0.391% |
2024/6/3 |
0.9464 |
0.9464 |
-0.106% |
2024/5/31 |
0.9474 |
0.9474 |
0.648% |
2024/5/30 |
0.9413 |
0.9413 |
0.513% |
2024/5/29 |
0.9365 |
0.9365 |
-0.096% |
2024/5/28 |
0.9374 |
0.9374 |
-0.899% |
2024/5/27 |
0.9459 |
0.9459 |
1.209% |
2024/5/24 |
0.9346 |
0.9346 |
-1.735% |
2024/5/23 |
0.9511 |
0.9511 |
-1.665% |
2024/5/22 |
0.9672 |
0.9672 |
0.332% |
2024/5/21 |
0.964 |
0.964 |
-0.792% |
2024/5/20 |
0.9717 |
0.9717 |
0.021% |
2024/5/17 |
0.9715 |
0.9715 |
1.061% |
2024/5/16 |
0.9613 |
0.9613 |
-0.631% |
2024/5/15 |
0.9674 |
0.9674 |
-1.155% |
2024/5/14 |
0.9787 |
0.9787 |
0.205% |
2024/5/13 |
0.9767 |
0.9767 |
-1.154% |
2024/5/10 |
0.9881 |
0.9881 |
-0.992% |
2024/5/9 |
0.998 |
0.998 |
1.094% |
2024/5/8 |
0.9872 |
0.9872 |
-1.957% |
*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。