日经ETF(159866)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0111 |
1.0111 |
0.677% |
2024/5/9 |
1.0043 |
1.0043 |
-0.888% |
2024/5/8 |
1.0133 |
1.0133 |
-1.717% |
2024/5/7 |
1.031 |
1.031 |
0.9% |
2024/5/6 |
1.0218 |
1.0218 |
1.299% |
2024/4/30 |
1.0087 |
1.0087 |
2.313% |
2024/4/29 |
0.9859 |
0.9859 |
-1.558% |
2024/4/26 |
1.0015 |
1.0015 |
0.532% |
2024/4/25 |
0.9962 |
0.9962 |
-2.372% |
2024/4/24 |
1.0204 |
1.0204 |
2.173% |
2024/4/23 |
0.9987 |
0.9987 |
0.11% |
2024/4/22 |
0.9976 |
0.9976 |
1.064% |
2024/4/19 |
0.9871 |
0.9871 |
-2.701% |
2024/4/18 |
1.0145 |
1.0145 |
0.277% |
2024/4/17 |
1.0117 |
1.0117 |
-1.355% |
2024/4/16 |
1.0256 |
1.0256 |
-2.463% |
2024/4/15 |
1.0515 |
1.0515 |
-0.821% |
2024/4/12 |
1.0602 |
1.0602 |
-0.028% |
2024/4/11 |
1.0605 |
1.0605 |
-0.795% |
2024/4/10 |
1.069 |
1.069 |
-0.401% |
*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。