电信ETF基金(560690)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0011 |
1.0011 |
0.623% |
2024/5/16 |
0.9949 |
0.9949 |
0.323% |
2024/5/15 |
0.9917 |
0.9917 |
-0.711% |
2024/5/14 |
0.9988 |
0.9988 |
-0.319% |
2024/5/13 |
1.002 |
1.002 |
-0.625% |
2024/5/10 |
1.0083 |
1.0083 |
-0.109% |
2024/5/9 |
1.0094 |
1.0094 |
0.169% |
2024/5/8 |
1.0077 |
1.0077 |
-0.827% |
2024/5/7 |
1.0161 |
1.0161 |
-0.265% |
2024/5/6 |
1.0188 |
1.0188 |
-0.663% |
2024/4/30 |
1.0256 |
1.0256 |
-0.524% |
2024/4/29 |
1.031 |
1.031 |
0.595% |
2024/4/26 |
1.0249 |
1.0249 |
2.214% |
2024/4/25 |
1.0027 |
1.0027 |
-0.683% |
2024/4/24 |
1.0096 |
1.0096 |
1.939% |
2024/4/23 |
0.9904 |
0.9904 |
-0.811% |
2024/4/22 |
0.9985 |
0.9985 |
-1.188% |
2024/4/19 |
1.0105 |
1.0105 |
0.778% |
2024/4/15 |
1.0027 |
1.0027 |
0.28% |
2024/4/12 |
0.9999 |
0.9999 |
-0.04% |
*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。