汇添富中证100ETF(159630)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9963 |
0.9963 |
-1.102% |
2024/5/23 |
1.0074 |
1.0074 |
-1.158% |
2024/5/22 |
1.0192 |
1.0192 |
0.246% |
2024/5/21 |
1.0167 |
1.0167 |
-0.519% |
2024/5/20 |
1.022 |
1.022 |
0.235% |
2024/5/17 |
1.0196 |
1.0196 |
1.121% |
2024/5/16 |
1.0083 |
1.0083 |
0.288% |
2024/5/15 |
1.0054 |
1.0054 |
-0.642% |
2024/5/14 |
1.0119 |
1.0119 |
-0.384% |
2024/5/13 |
1.0158 |
1.0158 |
-0.138% |
2024/5/10 |
1.0172 |
1.0172 |
-0.029% |
2024/5/9 |
1.0175 |
1.0175 |
1.023% |
2024/5/8 |
1.0072 |
1.0072 |
-0.856% |
2024/5/7 |
1.0159 |
1.0159 |
0.069% |
2024/5/6 |
1.0152 |
1.0152 |
1.795% |
2024/4/30 |
0.9973 |
0.9973 |
-0.598% |
2024/4/29 |
1.0033 |
1.0033 |
1.129% |
2024/4/26 |
0.9921 |
0.9921 |
1.577% |
2024/4/25 |
0.9767 |
0.9767 |
0.298% |
2024/4/24 |
0.9738 |
0.9738 |
0.268% |
*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。