摩根中证A50ETF(560350)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.013 |
1.013 |
-0.599% |
2024/5/30 |
1.0191 |
1.0191 |
-0.576% |
2024/5/29 |
1.025 |
1.025 |
0.264% |
2024/5/28 |
1.0223 |
1.0223 |
-0.719% |
2024/5/27 |
1.0297 |
1.0297 |
0.773% |
2024/5/24 |
1.0218 |
1.0218 |
-1.103% |
2024/5/23 |
1.0332 |
1.0332 |
-1.063% |
2024/5/22 |
1.0443 |
1.0443 |
0.115% |
2024/5/21 |
1.0431 |
1.0431 |
-0.496% |
2024/5/20 |
1.0483 |
1.0483 |
0.182% |
2024/5/17 |
1.0464 |
1.0464 |
1.366% |
2024/5/16 |
1.0323 |
1.0323 |
0.496% |
2024/5/15 |
1.0272 |
1.0272 |
-0.725% |
2024/5/14 |
1.0347 |
1.0347 |
-0.347% |
2024/5/13 |
1.0383 |
1.0383 |
-0.259% |
2024/5/10 |
1.041 |
1.041 |
-0.058% |
2024/5/9 |
1.0416 |
1.0416 |
0.93% |
2024/5/8 |
1.032 |
1.032 |
-0.969% |
2024/5/7 |
1.0421 |
1.0421 |
0.106% |
2024/5/6 |
1.041 |
1.041 |
1.879% |
*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。