恒生央企ETF(513170)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.1081 |
1.1081 |
-1.009% |
2024/5/22 |
1.1194 |
1.1194 |
-0.098% |
2024/5/21 |
1.1205 |
1.1205 |
-0.788% |
2024/5/20 |
1.1294 |
1.1294 |
0.516% |
2024/5/17 |
1.1236 |
1.1236 |
0.989% |
2024/5/16 |
1.1126 |
1.1126 |
1.896% |
2024/5/15 |
1.0919 |
1.0919 |
-0.009% |
2024/5/14 |
1.092 |
1.092 |
-0.925% |
2024/5/13 |
1.1022 |
1.1022 |
0.182% |
2024/5/10 |
1.1002 |
1.1002 |
4.058% |
2024/5/9 |
1.0573 |
1.0573 |
1.566% |
2024/5/8 |
1.041 |
1.041 |
-0.602% |
2024/5/7 |
1.0473 |
1.0473 |
0.47% |
2024/5/6 |
1.0424 |
1.0424 |
1.253% |
2024/4/30 |
1.0295 |
1.0295 |
0.429% |
2024/4/29 |
1.0251 |
1.0251 |
0.461% |
2024/4/26 |
1.0204 |
1.0204 |
1.462% |
2024/4/25 |
1.0057 |
1.0057 |
1.147% |
2024/4/24 |
0.9943 |
0.9943 |
1.088% |
2024/4/23 |
0.9836 |
0.9836 |
0.398% |
*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。