汇添富中证沪港深互联网ETF(159729)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6141 |
0.6141 |
0.656% |
2024/5/16 |
0.6101 |
0.6101 |
1.261% |
2024/5/15 |
0.6025 |
0.6025 |
-0.66% |
2024/5/14 |
0.6065 |
0.6065 |
0.58% |
2024/5/13 |
0.603 |
0.603 |
0.5% |
2024/5/10 |
0.6 |
0.6 |
-0.299% |
2024/5/9 |
0.6018 |
0.6018 |
1.827% |
2024/5/8 |
0.591 |
0.591 |
-1.566% |
2024/5/7 |
0.6004 |
0.6004 |
-1.525% |
2024/5/6 |
0.6097 |
0.6097 |
4.58% |
2024/4/30 |
0.583 |
0.583 |
-0.951% |
2024/4/29 |
0.5886 |
0.5886 |
0.839% |
2024/4/26 |
0.5837 |
0.5837 |
3.935% |
2024/4/25 |
0.5616 |
0.5616 |
-1.162% |
2024/4/24 |
0.5682 |
0.5682 |
3.441% |
2024/4/23 |
0.5493 |
0.5493 |
2.195% |
2024/4/22 |
0.5375 |
0.5375 |
1.511% |
2024/4/19 |
0.5295 |
0.5295 |
-2.306% |
2024/4/18 |
0.542 |
0.542 |
-0.258% |
2024/4/17 |
0.5434 |
0.5434 |
1.551% |
*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。