新华中证云计算50ETF(560660)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
0.8089 |
0.8089 |
-0.308% |
2024/5/13 |
0.8114 |
0.8114 |
-1.097% |
2024/5/10 |
0.8204 |
0.8204 |
-1.642% |
2024/5/9 |
0.8341 |
0.8341 |
0.834% |
2024/5/8 |
0.8272 |
0.8272 |
-2.049% |
2024/5/7 |
0.8445 |
0.8445 |
-1.699% |
2024/5/6 |
0.8591 |
0.8591 |
0.28% |
2024/4/30 |
0.8567 |
0.8567 |
-0.845% |
2024/4/29 |
0.864 |
0.864 |
2.345% |
2024/4/26 |
0.8442 |
0.8442 |
4.857% |
2024/4/25 |
0.8051 |
0.8051 |
-1.166% |
2024/4/24 |
0.8146 |
0.8146 |
5.259% |
2024/4/23 |
0.7739 |
0.7739 |
0.441% |
2024/4/22 |
0.7705 |
0.7705 |
-2.159% |
2024/4/19 |
0.7875 |
0.7875 |
-2.295% |
2024/4/18 |
0.806 |
0.806 |
-0.849% |
2024/4/17 |
0.8129 |
0.8129 |
4.499% |
2024/4/16 |
0.7779 |
0.7779 |
-3.15% |
2024/4/15 |
0.8032 |
0.8032 |
-0.112% |
2024/4/12 |
0.8041 |
0.8041 |
0.866% |
*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。