富国中证500ESG基准ETF(561150)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/21 |
0.9975 |
0.9975 |
0% |
2022/12/20 |
0.9975 |
0.9975 |
0% |
2022/12/19 |
0.9975 |
0.9975 |
0% |
2022/12/16 |
0.9975 |
0.9975 |
0% |
2022/12/15 |
0.9975 |
0.9975 |
0% |
2022/12/14 |
0.9975 |
0.9975 |
0% |
2022/12/13 |
0.9975 |
0.9975 |
0% |
2022/12/12 |
0.9975 |
0.9975 |
0.01% |
2022/12/9 |
0.9974 |
0.9974 |
0% |
2022/12/8 |
0.9974 |
0.9974 |
0% |
2022/12/7 |
0.9974 |
0.9974 |
0% |
2022/12/6 |
0.9974 |
0.9974 |
0% |
2022/12/5 |
0.9974 |
0.9974 |
0% |
2022/12/2 |
0.9974 |
0.9974 |
0% |
2022/12/1 |
0.9974 |
0.9974 |
0.01% |
2022/11/30 |
0.9973 |
0.9973 |
0% |
2022/11/29 |
0.9973 |
0.9973 |
0% |
2022/11/28 |
0.9973 |
0.9973 |
0% |
2022/11/25 |
0.9973 |
0.9973 |
-0.39% |
2022/11/24 |
1.0012 |
1.0012 |
-0.01% |
*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。