银华MSCI中国A股ETF发起式联接A(006339)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/6/30 |
1.4204 |
1.4204 |
0.666% |
2022/6/16 |
1.411 |
1.411 |
-0.402% |
2022/6/15 |
1.4167 |
1.4167 |
0.897% |
2022/6/14 |
1.4041 |
1.4041 |
0.768% |
2022/6/13 |
1.3934 |
1.3934 |
-0.995% |
2022/6/10 |
1.4074 |
1.4074 |
1.559% |
2022/6/9 |
1.3858 |
1.3858 |
-1.007% |
2022/6/8 |
1.3999 |
1.3999 |
0.872% |
2022/6/7 |
1.3878 |
1.3878 |
0.275% |
2022/6/6 |
1.384 |
1.384 |
1.772% |
2022/6/2 |
1.3599 |
1.3599 |
0.332% |
2022/6/1 |
1.3554 |
1.3554 |
-0.199% |
2022/5/31 |
1.3581 |
1.3581 |
1.419% |
2022/5/30 |
1.3391 |
1.3391 |
0.73% |
2022/5/27 |
1.3294 |
1.3294 |
0.105% |
2022/5/26 |
1.328 |
1.328 |
0.439% |
2022/5/25 |
1.3222 |
1.3222 |
0.647% |
2022/5/24 |
1.3137 |
1.3137 |
-2.305% |
2022/5/23 |
1.3447 |
1.3447 |
-0.341% |
2022/5/20 |
1.3493 |
1.3493 |
1.749% |
*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。