MSCIETF联接A(006286)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2025 |
1.5965 |
-0.29% |
2024/5/30 |
1.206 |
1.6 |
-0.503% |
2024/5/29 |
1.2121 |
1.6061 |
0.174% |
2024/5/28 |
1.21 |
1.604 |
-0.673% |
2024/5/27 |
1.2182 |
1.6122 |
0.894% |
2024/5/24 |
1.2074 |
1.6014 |
-0.976% |
2024/5/23 |
1.2193 |
1.6133 |
-1.175% |
2024/5/22 |
1.2338 |
1.6278 |
0.105% |
2024/5/21 |
1.2325 |
1.6265 |
-0.404% |
2024/5/20 |
1.2375 |
1.6315 |
0.463% |
2024/5/17 |
1.2318 |
1.6258 |
0.934% |
2024/5/16 |
1.2204 |
1.6144 |
0.181% |
2024/5/15 |
1.2182 |
1.6122 |
-0.75% |
2024/5/14 |
1.2274 |
1.6214 |
-0.13% |
2024/5/13 |
1.229 |
1.623 |
-0.098% |
2024/5/10 |
1.2302 |
1.6242 |
0% |
2024/5/9 |
1.2302 |
1.6242 |
0.985% |
2024/5/8 |
1.2182 |
1.6122 |
-0.822% |
2024/5/7 |
1.2283 |
1.6223 |
-0.033% |
2024/5/6 |
1.2287 |
1.6227 |
1.428% |
*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。