酒ETF(512690)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.6836 |
2.0672 |
0.235% |
2024/4/23 |
0.682 |
2.064 |
1.247% |
2024/4/22 |
0.6736 |
2.0472 |
2.092% |
2024/4/19 |
0.6598 |
2.0196 |
-1.419% |
2024/4/18 |
0.6693 |
2.0386 |
0.12% |
2024/4/17 |
0.6685 |
2.037 |
0.33% |
2024/4/16 |
0.6663 |
2.0326 |
-1.899% |
2024/4/15 |
0.6792 |
2.0584 |
3.316% |
2024/4/12 |
0.6574 |
2.0148 |
-1.602% |
2024/4/11 |
0.6681 |
2.0362 |
-0.015% |
2024/4/10 |
0.6682 |
2.0364 |
-1.474% |
2024/4/9 |
0.6782 |
2.0564 |
0.059% |
2024/4/8 |
0.6778 |
2.0556 |
-3.885% |
2024/4/3 |
0.7052 |
2.1104 |
-0.142% |
2024/4/2 |
0.7062 |
2.1124 |
-0.493% |
2024/4/1 |
0.7097 |
2.1194 |
2.766% |
2024/3/29 |
0.6906 |
2.0812 |
-0.116% |
2024/3/28 |
0.6914 |
2.0828 |
0.145% |
2024/3/27 |
0.6904 |
2.0808 |
-1.498% |
2024/3/26 |
0.7009 |
2.1018 |
1.712% |
*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。