A股ETF(563330)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.9599 |
0.9599 |
-0.498% |
2024/5/29 |
0.9647 |
0.9647 |
0.249% |
2024/5/28 |
0.9623 |
0.9623 |
-0.937% |
2024/5/27 |
0.9714 |
0.9714 |
0.956% |
2024/5/24 |
0.9622 |
0.9622 |
-0.998% |
2024/5/23 |
0.9719 |
0.9719 |
-1.6% |
2024/5/22 |
0.9877 |
0.9877 |
0.162% |
2024/5/21 |
0.9861 |
0.9861 |
-0.655% |
2024/5/20 |
0.9926 |
0.9926 |
0.476% |
2024/5/17 |
0.9879 |
0.9879 |
1.261% |
2024/5/16 |
0.9756 |
0.9756 |
0.195% |
2024/5/15 |
0.9737 |
0.9737 |
-0.764% |
2024/5/14 |
0.9812 |
0.9812 |
0.143% |
2024/5/13 |
0.9798 |
0.9798 |
-0.498% |
2024/5/10 |
0.9847 |
0.9847 |
-0.394% |
2024/5/9 |
0.9886 |
0.9886 |
1.281% |
2024/5/8 |
0.9761 |
0.9761 |
-1.094% |
2024/5/7 |
0.9869 |
0.9869 |
0.112% |
2024/5/6 |
0.9858 |
0.9858 |
1.692% |
2024/4/30 |
0.9694 |
0.9694 |
-0.513% |
*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。