国联央视财经50ETF联接A(006743)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2743 |
1.2743 |
0.791% |
2024/4/25 |
1.2643 |
1.2643 |
0.453% |
2024/4/24 |
1.2586 |
1.2586 |
0.159% |
2024/4/23 |
1.2566 |
1.2566 |
-0.167% |
2024/4/22 |
1.2587 |
1.2587 |
0.032% |
2024/4/19 |
1.2583 |
1.2583 |
-0.53% |
2024/4/18 |
1.265 |
1.265 |
0.254% |
2024/4/17 |
1.2618 |
1.2618 |
1.236% |
2024/4/16 |
1.2464 |
1.2464 |
-0.216% |
2024/4/15 |
1.2491 |
1.2491 |
1.561% |
2024/4/12 |
1.2299 |
1.2299 |
-0.71% |
2024/4/11 |
1.2387 |
1.2387 |
-0.056% |
2024/4/10 |
1.2394 |
1.2394 |
-0.657% |
2024/4/9 |
1.2476 |
1.2476 |
-0.112% |
2024/4/8 |
1.249 |
1.249 |
-0.802% |
2024/4/3 |
1.2591 |
1.2591 |
-0.482% |
2024/4/2 |
1.2652 |
1.2652 |
-0.652% |
2024/4/1 |
1.2735 |
1.2735 |
1.144% |
2024/3/29 |
1.2591 |
1.2591 |
-0.04% |
2024/3/28 |
1.2596 |
1.2596 |
0.311% |
*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。