富国中证央企创新驱动ETF联接C(007810)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.4915 |
1.4915 |
-0.341% |
2024/5/30 |
1.4966 |
1.4966 |
-0.073% |
2024/5/29 |
1.4977 |
1.4977 |
-0.033% |
2024/5/28 |
1.4982 |
1.4982 |
-0.478% |
2024/5/27 |
1.5054 |
1.5054 |
1.476% |
2024/5/24 |
1.4835 |
1.4835 |
-0.369% |
2024/5/23 |
1.489 |
1.489 |
-1.391% |
2024/5/22 |
1.51 |
1.51 |
-0.046% |
2024/5/21 |
1.5107 |
1.5107 |
-0.35% |
2024/5/20 |
1.516 |
1.516 |
0.591% |
2024/5/17 |
1.5071 |
1.5071 |
0.823% |
2024/5/16 |
1.4948 |
1.4948 |
-0.013% |
2024/5/15 |
1.495 |
1.495 |
-1.314% |
2024/5/14 |
1.5149 |
1.5149 |
-0.506% |
2024/5/13 |
1.5226 |
1.5226 |
0.721% |
2024/5/10 |
1.5117 |
1.5117 |
0.225% |
2024/5/9 |
1.5083 |
1.5083 |
1.167% |
2024/5/8 |
1.4909 |
1.4909 |
-0.613% |
2024/5/7 |
1.5001 |
1.5001 |
-0.02% |
2024/5/6 |
1.5004 |
1.5004 |
0.705% |
*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。