方正富邦沪深300ETF(515360)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
4.7725 |
1.1779 |
0.754% |
2024/6/3 |
4.7368 |
1.1691 |
0.239% |
2024/5/31 |
4.7255 |
1.1663 |
-0.394% |
2024/5/30 |
4.7442 |
1.1709 |
-0.512% |
2024/5/29 |
4.7686 |
1.177 |
0.13% |
2024/5/28 |
4.7624 |
1.1754 |
-0.711% |
2024/5/27 |
4.7965 |
1.1838 |
0.939% |
2024/5/24 |
4.7519 |
1.1728 |
-1.076% |
2024/5/23 |
4.8036 |
1.1856 |
-1.14% |
2024/5/22 |
4.859 |
1.1993 |
0.233% |
2024/5/21 |
4.8477 |
1.1965 |
-0.368% |
2024/5/20 |
4.8656 |
1.2009 |
0.338% |
2024/5/17 |
4.8492 |
1.1969 |
1.023% |
2024/5/16 |
4.8001 |
1.1847 |
0.385% |
2024/5/15 |
4.7817 |
1.1802 |
-0.758% |
2024/5/14 |
4.8182 |
1.1892 |
-0.197% |
2024/5/13 |
4.8277 |
1.1915 |
-0.048% |
2024/5/10 |
4.83 |
1.1921 |
0.05% |
2024/5/9 |
4.8276 |
1.1915 |
0.97% |
2024/5/8 |
4.7812 |
1.1801 |
-0.778% |
*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。