医服ETF(516610)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5089 |
0.5089 |
-0.118% |
2024/4/29 |
0.5095 |
0.5095 |
2.474% |
2024/4/26 |
0.4972 |
0.4972 |
1.615% |
2024/4/25 |
0.4893 |
0.4893 |
0.97% |
2024/4/24 |
0.4846 |
0.4846 |
0.269% |
2024/4/23 |
0.4833 |
0.4833 |
1.278% |
2024/4/22 |
0.4772 |
0.4772 |
1.51% |
2024/4/19 |
0.4701 |
0.4701 |
-0.99% |
2024/4/18 |
0.4748 |
0.4748 |
-0.021% |
2024/4/17 |
0.4749 |
0.4749 |
1.67% |
2024/4/16 |
0.4671 |
0.4671 |
-3.031% |
2024/4/15 |
0.4817 |
0.4817 |
0.25% |
2024/4/12 |
0.4805 |
0.4805 |
-0.744% |
2024/4/11 |
0.4841 |
0.4841 |
-0.534% |
2024/4/10 |
0.4867 |
0.4867 |
-1.954% |
2024/4/9 |
0.4964 |
0.4964 |
2.035% |
2024/4/8 |
0.4865 |
0.4865 |
-2.855% |
2024/4/3 |
0.5008 |
0.5008 |
-0.733% |
2024/4/2 |
0.5045 |
0.5045 |
-1.078% |
2024/4/1 |
0.51 |
0.51 |
1.634% |
*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。