兴业中证福建50ETF(512350)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/12/24 |
1.1296 |
1.1296 |
-0.712% |
2021/12/23 |
1.1377 |
1.1377 |
-0.026% |
2021/12/22 |
1.138 |
1.138 |
0.717% |
2021/12/21 |
1.1299 |
1.1299 |
0.974% |
2021/12/20 |
1.119 |
1.119 |
-2.441% |
2021/12/17 |
1.147 |
1.147 |
-1.155% |
2021/12/16 |
1.1604 |
1.1604 |
0.808% |
2021/12/15 |
1.1511 |
1.1511 |
-0.613% |
2021/12/14 |
1.1582 |
1.1582 |
-0.881% |
2021/12/13 |
1.1685 |
1.1685 |
0.507% |
2021/12/10 |
1.1626 |
1.1626 |
-0.462% |
2021/12/9 |
1.168 |
1.168 |
0.837% |
2021/12/8 |
1.1583 |
1.1583 |
0.976% |
2021/12/7 |
1.1471 |
1.1471 |
-0.235% |
2021/12/6 |
1.1498 |
1.1498 |
-0.467% |
2021/12/3 |
1.1552 |
1.1552 |
0.759% |
2021/12/2 |
1.1465 |
1.1465 |
-0.564% |
2021/12/1 |
1.153 |
1.153 |
-0.182% |
2021/11/30 |
1.1551 |
1.1551 |
0.812% |
2021/11/29 |
1.1458 |
1.1458 |
-0.078% |
*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。