富国中证大数据产业ETF(515400)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6813 |
0.6813 |
-0.772% |
2024/4/29 |
0.6866 |
0.6866 |
2.815% |
2024/4/26 |
0.6678 |
0.6678 |
3.391% |
2024/4/25 |
0.6459 |
0.6459 |
-1.027% |
2024/4/24 |
0.6526 |
0.6526 |
3.735% |
2024/4/23 |
0.6291 |
0.6291 |
-0.835% |
2024/4/22 |
0.6344 |
0.6344 |
-0.844% |
2024/4/19 |
0.6398 |
0.6398 |
-2.603% |
2024/4/18 |
0.6569 |
0.6569 |
-0.8% |
2024/4/17 |
0.6622 |
0.6622 |
4.497% |
2024/4/16 |
0.6337 |
0.6337 |
-3.134% |
2024/4/15 |
0.6542 |
0.6542 |
-0.031% |
2024/4/12 |
0.6544 |
0.6544 |
-0.969% |
2024/4/11 |
0.6608 |
0.6608 |
0.778% |
2024/4/10 |
0.6557 |
0.6557 |
-2.686% |
2024/4/9 |
0.6738 |
0.6738 |
0.328% |
2024/4/8 |
0.6716 |
0.6716 |
-1.64% |
2024/4/3 |
0.6828 |
0.6828 |
-2.929% |
2024/4/2 |
0.7034 |
0.7034 |
-2.832% |
2024/4/1 |
0.7239 |
0.7239 |
2.145% |
*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。