富国中证沪港深500ETF(517100)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7475 |
0.7475 |
0.796% |
2024/5/16 |
0.7416 |
0.7416 |
1.091% |
2024/5/15 |
0.7336 |
0.7336 |
-0.475% |
2024/5/14 |
0.7371 |
0.7371 |
-0.149% |
2024/5/13 |
0.7382 |
0.7382 |
0.204% |
2024/5/10 |
0.7367 |
0.7367 |
0.89% |
2024/5/9 |
0.7302 |
0.7302 |
1.248% |
2024/5/8 |
0.7212 |
0.7212 |
-0.866% |
2024/5/7 |
0.7275 |
0.7275 |
-0.165% |
2024/5/6 |
0.7287 |
0.7287 |
2.648% |
2024/4/30 |
0.7099 |
0.7099 |
-0.239% |
2024/4/29 |
0.7116 |
0.7116 |
0.993% |
2024/4/26 |
0.7046 |
0.7046 |
1.718% |
2024/4/25 |
0.6927 |
0.6927 |
0.304% |
2024/4/24 |
0.6906 |
0.6906 |
1.128% |
2024/4/23 |
0.6829 |
0.6829 |
0.294% |
2024/4/22 |
0.6809 |
0.6809 |
0.517% |
2024/4/19 |
0.6774 |
0.6774 |
-0.805% |
2024/4/18 |
0.6829 |
0.6829 |
0.412% |
2024/4/17 |
0.6801 |
0.6801 |
0.995% |
*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。