富国中证央企创新驱动ETF(159974)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5142 |
1.5142 |
0.591% |
2024/4/25 |
1.5053 |
1.5053 |
-0.225% |
2024/4/24 |
1.5087 |
1.5087 |
1.058% |
2024/4/23 |
1.4929 |
1.4929 |
-2.041% |
2024/4/22 |
1.524 |
1.524 |
-1.315% |
2024/4/19 |
1.5443 |
1.5443 |
0.266% |
2024/4/18 |
1.5402 |
1.5402 |
-0.356% |
2024/4/17 |
1.5457 |
1.5457 |
2.168% |
2024/4/16 |
1.5129 |
1.5129 |
-1.105% |
2024/4/15 |
1.5298 |
1.5298 |
3.484% |
2024/4/12 |
1.4783 |
1.4783 |
-0.525% |
2024/4/11 |
1.4861 |
1.4861 |
1.15% |
2024/4/10 |
1.4692 |
1.4692 |
-0.71% |
2024/4/9 |
1.4797 |
1.4797 |
-0.911% |
2024/4/8 |
1.4933 |
1.4933 |
0.134% |
2024/4/3 |
1.4913 |
1.4913 |
-0.281% |
2024/4/2 |
1.4955 |
1.4955 |
-0.194% |
2024/4/1 |
1.4984 |
1.4984 |
0.95% |
2024/3/29 |
1.4843 |
1.4843 |
1.539% |
2024/3/28 |
1.4618 |
1.4618 |
1.086% |
*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。