兴业上证红利低波动ETF(510890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/7/30 |
1.1308 |
1.1308 |
-1.421% |
2021/6/30 |
1.1471 |
1.1471 |
0.35% |
2021/6/29 |
1.1431 |
1.1431 |
-1.15% |
2021/6/28 |
1.1564 |
1.1564 |
-1.642% |
2021/6/25 |
1.1757 |
1.1757 |
0.496% |
2021/6/24 |
1.1699 |
1.1699 |
0.749% |
2021/6/23 |
1.1612 |
1.1612 |
0.904% |
2021/6/22 |
1.1508 |
1.1508 |
0.515% |
2021/6/21 |
1.1449 |
1.1449 |
-0.235% |
2021/6/18 |
1.1476 |
1.1476 |
-0.399% |
2021/6/17 |
1.1522 |
1.1522 |
-0.095% |
2021/6/16 |
1.1533 |
1.1533 |
-0.13% |
2021/6/15 |
1.1548 |
1.1548 |
-0.457% |
2021/6/11 |
1.1601 |
1.1601 |
0.407% |
2021/6/10 |
1.1554 |
1.1554 |
-0.164% |
2021/6/9 |
1.1573 |
1.1573 |
0.556% |
2021/6/8 |
1.1509 |
1.1509 |
0.096% |
2021/6/7 |
1.1498 |
1.1498 |
-0.191% |
2021/6/4 |
1.152 |
1.152 |
-0.009% |
2021/6/3 |
1.1521 |
1.1521 |
0.279% |
*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。