银华上证50等权ETF联接(180033)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/9/23 |
1.464 |
1.464 |
0.549% |
2020/9/22 |
1.456 |
1.456 |
-1.288% |
2020/9/21 |
1.475 |
1.475 |
-0.673% |
2020/9/18 |
1.485 |
1.485 |
2.343% |
2020/9/17 |
1.451 |
1.451 |
-0.616% |
2020/9/16 |
1.46 |
1.46 |
-0.341% |
2020/9/15 |
1.465 |
1.465 |
0.687% |
2020/9/14 |
1.455 |
1.455 |
0.553% |
2020/9/11 |
1.447 |
1.447 |
0.486% |
2020/9/10 |
1.44 |
1.44 |
0.069% |
2020/9/9 |
1.439 |
1.439 |
-1.909% |
2020/9/8 |
1.467 |
1.467 |
1.033% |
2020/9/7 |
1.452 |
1.452 |
-1.958% |
2020/9/4 |
1.481 |
1.481 |
-0.47% |
2020/9/3 |
1.488 |
1.488 |
-0.468% |
2020/9/2 |
1.495 |
1.495 |
-0.333% |
2020/9/1 |
1.5 |
1.5 |
0.402% |
2020/8/31 |
1.494 |
1.494 |
-0.994% |
2020/8/28 |
1.509 |
1.509 |
2.028% |
2020/8/27 |
1.479 |
1.479 |
0.681% |
*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。