中金中证科技先锋ETF(560990)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7143 |
0.7143 |
-0.819% |
2024/5/30 |
0.7202 |
0.7202 |
0.446% |
2024/5/29 |
0.717 |
0.717 |
0.294% |
2024/5/28 |
0.7149 |
0.7149 |
-1.052% |
2024/5/27 |
0.7225 |
0.7225 |
0.683% |
2024/5/24 |
0.7176 |
0.7176 |
-1.699% |
2024/5/23 |
0.73 |
0.73 |
-1.298% |
2024/5/22 |
0.7396 |
0.7396 |
1.024% |
2024/5/21 |
0.7321 |
0.7321 |
-0.449% |
2024/5/20 |
0.7354 |
0.7354 |
-0.285% |
2024/5/17 |
0.7375 |
0.7375 |
0.463% |
2024/5/16 |
0.7341 |
0.7341 |
0.342% |
2024/5/15 |
0.7316 |
0.7316 |
-1.082% |
2024/5/14 |
0.7396 |
0.7396 |
0.027% |
2024/5/13 |
0.7394 |
0.7394 |
-0.162% |
2024/5/10 |
0.7406 |
0.7406 |
-1.016% |
2024/5/9 |
0.7482 |
0.7482 |
1.313% |
2024/5/8 |
0.7385 |
0.7385 |
-1.586% |
2024/5/7 |
0.7504 |
0.7504 |
-0.53% |
2024/5/6 |
0.7544 |
0.7544 |
2.153% |
*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。