平安中证新材料主题ETF(516890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.4834 |
0.4834 |
1.962% |
2024/4/25 |
0.4741 |
0.4741 |
0.106% |
2024/4/24 |
0.4736 |
0.4736 |
-0.441% |
2024/4/23 |
0.4757 |
0.4757 |
-1.471% |
2024/4/22 |
0.4828 |
0.4828 |
0.062% |
2024/4/19 |
0.4825 |
0.4825 |
-1.309% |
2024/4/18 |
0.4889 |
0.4889 |
-0.224% |
2024/4/17 |
0.49 |
0.49 |
2.382% |
2024/4/16 |
0.4786 |
0.4786 |
-2.822% |
2024/4/15 |
0.4925 |
0.4925 |
1.756% |
2024/4/12 |
0.484 |
0.484 |
-1.885% |
2024/4/11 |
0.4933 |
0.4933 |
-0.524% |
2024/4/10 |
0.4959 |
0.4959 |
-1.666% |
2024/4/9 |
0.5043 |
0.5043 |
2.375% |
2024/4/8 |
0.4926 |
0.4926 |
-1.794% |
2024/4/3 |
0.5016 |
0.5016 |
-0.437% |
2024/4/2 |
0.5038 |
0.5038 |
0.8% |
2024/4/1 |
0.4998 |
0.4998 |
2.861% |
2024/3/29 |
0.4859 |
0.4859 |
1.019% |
2024/3/28 |
0.481 |
0.481 |
0.902% |
*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。