汇添富中证全指证券公司ETF联接(LOF)C(501048)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9078 |
0.9078 |
-1.647% |
2024/4/29 |
0.923 |
0.923 |
1.384% |
2024/4/26 |
0.9104 |
0.9104 |
5.652% |
2024/4/25 |
0.8617 |
0.8617 |
-0.266% |
2024/4/24 |
0.864 |
0.864 |
0.139% |
2024/4/23 |
0.8628 |
0.8628 |
-0.093% |
2024/4/22 |
0.8636 |
0.8636 |
0.081% |
2024/4/19 |
0.8629 |
0.8629 |
-0.553% |
2024/4/18 |
0.8677 |
0.8677 |
0.626% |
2024/4/17 |
0.8623 |
0.8623 |
2.011% |
2024/4/16 |
0.8453 |
0.8453 |
-1.789% |
2024/4/15 |
0.8607 |
0.8607 |
1.702% |
2024/4/12 |
0.8463 |
0.8463 |
-1.719% |
2024/4/11 |
0.8611 |
0.8611 |
-0.347% |
2024/4/10 |
0.8641 |
0.8641 |
-1.762% |
2024/4/9 |
0.8796 |
0.8796 |
0.274% |
2024/4/8 |
0.8772 |
0.8772 |
-1.758% |
2024/4/3 |
0.8929 |
0.8929 |
-0.679% |
2024/4/2 |
0.899 |
0.899 |
-0.619% |
2024/4/1 |
0.9046 |
0.9046 |
1.333% |
*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。