富国深证50ETF(159350)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0537 |
1.0537 |
-1.357% |
2024/5/23 |
1.0682 |
1.0682 |
-0.983% |
2024/5/22 |
1.0788 |
1.0788 |
0.009% |
2024/5/21 |
1.0787 |
1.0787 |
-0.379% |
2024/5/20 |
1.0828 |
1.0828 |
0.148% |
2024/5/17 |
1.0812 |
1.0812 |
0.849% |
2024/5/16 |
1.0721 |
1.0721 |
0.403% |
2024/5/15 |
1.0678 |
1.0678 |
-0.429% |
2024/5/14 |
1.0724 |
1.0724 |
-0.158% |
2024/5/13 |
1.0741 |
1.0741 |
-0.399% |
2024/5/10 |
1.0784 |
1.0784 |
-0.535% |
2024/5/9 |
1.0842 |
1.0842 |
1.1% |
2024/5/8 |
1.0724 |
1.0724 |
-1.125% |
2024/5/7 |
1.0846 |
1.0846 |
-0.184% |
2024/5/6 |
1.0866 |
1.0866 |
2.239% |
2024/4/30 |
1.0628 |
1.0628 |
-0.645% |
2024/4/29 |
1.0697 |
1.0697 |
2.129% |
2024/4/26 |
1.0474 |
1.0474 |
2.295% |
2024/4/25 |
1.0239 |
1.0239 |
0.196% |
2024/4/24 |
1.0219 |
1.0219 |
0.088% |
*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。