富国中证800银行ETF(159887)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.0124 |
1.0124 |
0.636% |
2024/5/10 |
1.006 |
1.006 |
1.146% |
2024/5/9 |
0.9946 |
0.9946 |
0.161% |
2024/5/8 |
0.993 |
0.993 |
0.081% |
2024/5/7 |
0.9922 |
0.9922 |
-0.05% |
2024/5/6 |
0.9927 |
0.9927 |
-0.06% |
2024/4/30 |
0.9933 |
0.9933 |
0.475% |
2024/4/29 |
0.9886 |
0.9886 |
0.96% |
2024/4/26 |
0.9792 |
0.9792 |
-1.42% |
2024/4/25 |
0.9933 |
0.9933 |
1.43% |
2024/4/24 |
0.9793 |
0.9793 |
-0.316% |
2024/4/23 |
0.9824 |
0.9824 |
-0.081% |
2024/4/22 |
0.9832 |
0.9832 |
-0.737% |
2024/4/19 |
0.9905 |
0.9905 |
-0.262% |
2024/4/18 |
0.9931 |
0.9931 |
1.079% |
2024/4/17 |
0.9825 |
0.9825 |
1.698% |
2024/4/16 |
0.9661 |
0.9661 |
0.041% |
2024/4/15 |
0.9657 |
0.9657 |
1.846% |
2024/4/12 |
0.9482 |
0.9482 |
-0.535% |
2024/4/11 |
0.9533 |
0.9533 |
-0.22% |
*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。