招商中证有色金属矿业主题ETF(159690)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0073 |
1.0073 |
0.159% |
2024/6/6 |
1.0057 |
1.0057 |
1.045% |
2024/6/5 |
0.9953 |
0.9953 |
-2.307% |
2024/6/4 |
1.0188 |
1.0188 |
1.242% |
2024/6/3 |
1.0063 |
1.0063 |
-1.987% |
2024/5/31 |
1.0267 |
1.0267 |
-0.359% |
2024/5/30 |
1.0304 |
1.0304 |
-2.966% |
2024/5/29 |
1.0619 |
1.0619 |
2.46% |
2024/5/28 |
1.0364 |
1.0364 |
-0.029% |
2024/5/27 |
1.0367 |
1.0367 |
1.627% |
2024/5/24 |
1.0201 |
1.0201 |
-0.166% |
2024/5/23 |
1.0218 |
1.0218 |
-3.275% |
2024/5/22 |
1.0564 |
1.0564 |
-0.742% |
2024/5/21 |
1.0643 |
1.0643 |
-3.272% |
2024/5/20 |
1.1003 |
1.1003 |
3.548% |
2024/5/17 |
1.0626 |
1.0626 |
1.432% |
2024/5/16 |
1.0476 |
1.0476 |
-0.974% |
2024/5/15 |
1.0579 |
1.0579 |
-0.909% |
2024/5/14 |
1.0676 |
1.0676 |
0.651% |
2024/5/13 |
1.0607 |
1.0607 |
-1.303% |
*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。