汇添富中证上海国企ETF联接A(003194)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.7863 |
0.7863 |
0.306% |
2024/5/15 |
0.7839 |
0.7839 |
-0.76% |
2024/5/14 |
0.7899 |
0.7899 |
0.051% |
2024/5/13 |
0.7895 |
0.7895 |
0.038% |
2024/5/10 |
0.7892 |
0.7892 |
0.728% |
2024/5/9 |
0.7835 |
0.7835 |
0.966% |
2024/5/8 |
0.776 |
0.776 |
-0.957% |
2024/5/7 |
0.7835 |
0.7835 |
-0.127% |
2024/5/6 |
0.7845 |
0.7845 |
1.095% |
2024/4/30 |
0.776 |
0.776 |
-1.033% |
2024/4/29 |
0.7841 |
0.7841 |
1.594% |
2024/4/26 |
0.7718 |
0.7718 |
1.233% |
2024/4/25 |
0.7624 |
0.7624 |
0.501% |
2024/4/24 |
0.7586 |
0.7586 |
0.77% |
2024/4/23 |
0.7528 |
0.7528 |
-0.751% |
2024/4/22 |
0.7585 |
0.7585 |
-0.381% |
2024/4/19 |
0.7614 |
0.7614 |
-0.288% |
2024/4/18 |
0.7636 |
0.7636 |
0.249% |
2024/4/17 |
0.7617 |
0.7617 |
2.023% |
2024/4/16 |
0.7466 |
0.7466 |
-1.698% |
*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。