兴业上证180金融ETF(510690)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/12/17 |
1.0313 |
1.0313 |
-0.126% |
2021/12/16 |
1.0326 |
1.0326 |
-0.145% |
2021/12/15 |
1.0341 |
1.0341 |
-0.068% |
2021/12/14 |
1.0348 |
1.0348 |
-1.099% |
2021/12/13 |
1.0463 |
1.0463 |
-0.428% |
2021/12/10 |
1.0508 |
1.0508 |
-0.464% |
2021/12/9 |
1.0557 |
1.0557 |
1.344% |
2021/12/8 |
1.0417 |
1.0417 |
0.318% |
2021/12/7 |
1.0384 |
1.0384 |
1.002% |
2021/12/6 |
1.0281 |
1.0281 |
0.834% |
2021/12/3 |
1.0196 |
1.0196 |
0.364% |
2021/12/2 |
1.0159 |
1.0159 |
0.654% |
2021/12/1 |
1.0093 |
1.0093 |
1.072% |
2021/11/30 |
0.9986 |
0.9986 |
-0.29% |
2021/11/29 |
1.0015 |
1.0015 |
-0.822% |
2021/11/26 |
1.0098 |
1.0098 |
-1.087% |
2021/11/25 |
1.0209 |
1.0209 |
-0.4% |
2021/11/24 |
1.025 |
1.025 |
0.098% |
2021/11/23 |
1.024 |
1.024 |
0.098% |
2021/11/22 |
1.023 |
1.023 |
-0.564% |
*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。