富国恒生中国企业ETF(159963)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/5/18 |
0.9726 |
0.9726 |
1.471% |
2021/5/17 |
0.9585 |
0.9585 |
0.82% |
2021/5/14 |
0.9507 |
0.9507 |
0.742% |
2021/5/13 |
0.9437 |
0.9437 |
-1.194% |
2021/5/12 |
0.9551 |
0.9551 |
0.877% |
2021/5/11 |
0.9468 |
0.9468 |
-2.008% |
2021/5/10 |
0.9662 |
0.9662 |
-0.852% |
2021/5/7 |
0.9745 |
0.9745 |
-0.663% |
2021/5/6 |
0.981 |
0.981 |
-0.244% |
2021/4/30 |
0.9834 |
0.9834 |
-1.944% |
2021/4/29 |
1.0029 |
1.0029 |
0.13% |
2021/4/28 |
1.0016 |
1.0016 |
-0.08% |
2021/4/27 |
1.0024 |
1.0024 |
0.03% |
2021/4/26 |
1.0021 |
1.0021 |
-1.213% |
2021/4/23 |
1.0144 |
1.0144 |
1.217% |
2021/4/22 |
1.0022 |
1.0022 |
0.391% |
2021/4/21 |
0.9983 |
0.9983 |
-1.732% |
2021/4/20 |
1.0159 |
1.0159 |
-0.049% |
2021/4/19 |
1.0164 |
1.0164 |
0.217% |
2021/4/16 |
1.0142 |
1.0142 |
0.695% |
*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。