海富通上证非周期ETF联接(519032)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/20 |
1.3649 |
1.3649 |
-0.197% |
2023/6/19 |
1.3676 |
1.3676 |
-0.459% |
2023/6/16 |
1.3739 |
1.3739 |
1.38% |
2023/6/15 |
1.3552 |
1.3552 |
1.43% |
2023/6/14 |
1.3361 |
1.3361 |
0.406% |
2023/6/13 |
1.3307 |
1.3307 |
0.476% |
2023/6/12 |
1.3244 |
1.3244 |
0.265% |
2023/6/9 |
1.3209 |
1.3209 |
0.971% |
2023/6/8 |
1.3082 |
1.3082 |
0.538% |
2023/6/7 |
1.3012 |
1.3012 |
-0.329% |
2023/6/6 |
1.3055 |
1.3055 |
-0.495% |
2023/6/5 |
1.312 |
1.312 |
-0.251% |
2023/6/2 |
1.3153 |
1.3153 |
0.412% |
2023/6/1 |
1.3099 |
1.3099 |
0.13% |
2023/5/31 |
1.3082 |
1.3082 |
-1.059% |
2023/5/30 |
1.3222 |
1.3222 |
0.061% |
2023/5/29 |
1.3214 |
1.3214 |
-0.242% |
2023/5/26 |
1.3246 |
1.3246 |
-0.083% |
2023/5/25 |
1.3257 |
1.3257 |
-0.008% |
2023/5/24 |
1.3258 |
1.3258 |
-0.949% |
*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。