富国中证A50ETF发起式联接A(021210)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9783 |
0.9783 |
-0.559% |
2024/5/30 |
0.9838 |
0.9838 |
-0.536% |
2024/5/29 |
0.9891 |
0.9891 |
0.253% |
2024/5/28 |
0.9866 |
0.9866 |
-0.695% |
2024/5/27 |
0.9935 |
0.9935 |
0.72% |
2024/5/24 |
0.9864 |
0.9864 |
-1.063% |
2024/5/23 |
0.997 |
0.997 |
-1.013% |
2024/5/22 |
1.0072 |
1.0072 |
0.099% |
2024/5/21 |
1.0062 |
1.0062 |
-0.455% |
2024/5/20 |
1.0108 |
1.0108 |
0.159% |
2024/5/17 |
1.0092 |
1.0092 |
1.183% |
2024/5/16 |
0.9974 |
0.9974 |
0.453% |
2024/5/15 |
0.9929 |
0.9929 |
-0.611% |
2024/5/14 |
0.999 |
0.999 |
-0.24% |
2024/5/13 |
1.0014 |
1.0014 |
-0.199% |
2024/5/10 |
1.0034 |
1.0034 |
-0.04% |
2024/5/9 |
1.0038 |
1.0038 |
0.4% |
2024/5/8 |
0.9998 |
0.9998 |
-0.379% |
2024/5/7 |
1.0036 |
1.0036 |
0.02% |
2024/5/6 |
1.0034 |
1.0034 |
0.31% |
*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。