建信中证饮料主题ETF(159789)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/10/17 |
0.757 |
0.757 |
0.013% |
2023/10/16 |
0.7569 |
0.7569 |
-1.33% |
2023/10/13 |
0.7671 |
0.7671 |
-1.855% |
2023/10/12 |
0.7816 |
0.7816 |
0.038% |
2023/10/11 |
0.7813 |
0.7813 |
-0.128% |
2023/10/10 |
0.7823 |
0.7823 |
-0.723% |
2023/10/9 |
0.788 |
0.788 |
-0.442% |
2023/9/28 |
0.7915 |
0.7915 |
-0.951% |
2023/9/27 |
0.7991 |
0.7991 |
-0.088% |
2023/9/26 |
0.7998 |
0.7998 |
-0.941% |
2023/9/25 |
0.8074 |
0.8074 |
-0.799% |
2023/9/22 |
0.8139 |
0.8139 |
1.839% |
2023/9/21 |
0.7992 |
0.7992 |
-1.806% |
2023/9/20 |
0.8139 |
0.8139 |
-0.574% |
2023/9/19 |
0.8186 |
0.8186 |
-0.728% |
2023/9/18 |
0.8246 |
0.8246 |
0.93% |
2023/9/15 |
0.817 |
0.817 |
-1.173% |
2023/9/14 |
0.8267 |
0.8267 |
-0.505% |
2023/9/13 |
0.8309 |
0.8309 |
0.108% |
2023/9/12 |
0.83 |
0.83 |
-0.706% |
*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。