道琼斯ETF(513400)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0214 |
1.0214 |
-0.487% |
2024/5/21 |
1.0264 |
1.0264 |
0.195% |
2024/5/20 |
1.0244 |
1.0244 |
-0.476% |
2024/5/17 |
1.0293 |
1.0293 |
0.361% |
2024/5/16 |
1.0256 |
1.0256 |
-0.058% |
2024/5/15 |
1.0262 |
1.0262 |
0.885% |
2024/5/14 |
1.0172 |
1.0172 |
0.345% |
2024/5/13 |
1.0137 |
1.0137 |
-0.217% |
2024/5/10 |
1.0159 |
1.0159 |
0.286% |
2024/5/9 |
1.013 |
1.013 |
0.876% |
2024/5/8 |
1.0042 |
1.0042 |
0.45% |
2024/5/7 |
0.9997 |
0.9997 |
0.11% |
2024/5/6 |
0.9986 |
0.9986 |
2.599% |
2024/4/30 |
0.9733 |
0.9733 |
-1.458% |
2024/4/29 |
0.9877 |
0.9877 |
0.396% |
2024/4/26 |
0.9838 |
0.9838 |
0.398% |
2024/4/25 |
0.9799 |
0.9799 |
-0.94% |
2024/4/24 |
0.9892 |
0.9892 |
-0.121% |
2024/4/23 |
0.9904 |
0.9904 |
0.702% |
2024/4/22 |
0.9835 |
0.9835 |
0.727% |
*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。