大成MSCI价值100ETF联接A(007782)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/8 |
1.2664 |
1.2664 |
1.142% |
2023/5/5 |
1.2521 |
1.2521 |
-0.659% |
2023/5/4 |
1.2604 |
1.2604 |
0.607% |
2023/4/28 |
1.2528 |
1.2528 |
1.057% |
2023/4/27 |
1.2397 |
1.2397 |
0.601% |
2023/4/26 |
1.2323 |
1.2323 |
-0.364% |
2023/4/25 |
1.2368 |
1.2368 |
-0.145% |
2023/4/24 |
1.2386 |
1.2386 |
-0.642% |
2023/4/21 |
1.2466 |
1.2466 |
-1.556% |
2023/4/20 |
1.2663 |
1.2663 |
0.063% |
2023/4/19 |
1.2655 |
1.2655 |
-0.745% |
2023/4/18 |
1.275 |
1.275 |
0.126% |
2023/4/17 |
1.2734 |
1.2734 |
1.24% |
2023/4/14 |
1.2578 |
1.2578 |
0.088% |
2023/4/13 |
1.2567 |
1.2567 |
-0.546% |
2023/4/12 |
1.2636 |
1.2636 |
0.206% |
2023/4/11 |
1.261 |
1.261 |
-0.174% |
2023/4/10 |
1.2632 |
1.2632 |
-0.316% |
2023/4/7 |
1.2672 |
1.2672 |
0.484% |
2023/4/6 |
1.2611 |
1.2611 |
-0.174% |
*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。