摩根中证A50ETF发起式联接A(021177)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0108 |
1.0108 |
-0.541% |
2024/5/30 |
1.0163 |
1.0163 |
-0.529% |
2024/5/29 |
1.0217 |
1.0217 |
0.226% |
2024/5/28 |
1.0194 |
1.0194 |
-0.643% |
2024/5/27 |
1.026 |
1.026 |
0.687% |
2024/5/24 |
1.019 |
1.019 |
-1.01% |
2024/5/23 |
1.0294 |
1.0294 |
-0.943% |
2024/5/22 |
1.0392 |
1.0392 |
0.106% |
2024/5/21 |
1.0381 |
1.0381 |
-0.47% |
2024/5/20 |
1.043 |
1.043 |
0.173% |
2024/5/17 |
1.0412 |
1.0412 |
1.284% |
2024/5/16 |
1.028 |
1.028 |
0.449% |
2024/5/15 |
1.0234 |
1.0234 |
-0.641% |
2024/5/14 |
1.03 |
1.03 |
-0.3% |
2024/5/13 |
1.0331 |
1.0331 |
-0.193% |
2024/5/10 |
1.0351 |
1.0351 |
-0.048% |
2024/5/9 |
1.0356 |
1.0356 |
0.818% |
2024/5/8 |
1.0272 |
1.0272 |
-0.849% |
2024/5/7 |
1.036 |
1.036 |
0.097% |
2024/5/6 |
1.035 |
1.035 |
1.64% |
*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。