平安富时中国国企开放共赢ETF(159719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.5124 |
1.5124 |
-0.356% |
2024/5/30 |
1.5178 |
1.5178 |
-1.223% |
2024/5/29 |
1.5366 |
1.5366 |
0.333% |
2024/5/28 |
1.5315 |
1.5315 |
0.209% |
2024/5/27 |
1.5283 |
1.5283 |
1.778% |
2024/5/24 |
1.5016 |
1.5016 |
-0.067% |
2024/5/23 |
1.5026 |
1.5026 |
-1.06% |
2024/5/22 |
1.5187 |
1.5187 |
0.072% |
2024/5/21 |
1.5176 |
1.5176 |
-0.446% |
2024/5/20 |
1.5244 |
1.5244 |
0.853% |
2024/5/17 |
1.5115 |
1.5115 |
0.982% |
2024/5/16 |
1.4968 |
1.4968 |
0.087% |
2024/5/15 |
1.4955 |
1.4955 |
-0.565% |
2024/5/14 |
1.504 |
1.504 |
-0.542% |
2024/5/13 |
1.5122 |
1.5122 |
0.412% |
2024/5/10 |
1.506 |
1.506 |
1.162% |
2024/5/9 |
1.4887 |
1.4887 |
0.5% |
2024/5/8 |
1.4813 |
1.4813 |
-0.128% |
2024/5/7 |
1.4832 |
1.4832 |
0.291% |
2024/5/6 |
1.4789 |
1.4789 |
-0.135% |
*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。