大成有色金属期货ETF联接A(007910)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0239 |
1.0239 |
0.847% |
2024/4/25 |
1.0153 |
1.0153 |
0.594% |
2024/4/24 |
1.0093 |
1.0093 |
-0.473% |
2024/4/23 |
1.0141 |
1.0141 |
-1.668% |
2024/4/22 |
1.0313 |
1.0313 |
1.187% |
2024/4/19 |
1.0192 |
1.0192 |
0.911% |
2024/4/18 |
1.01 |
1.01 |
1.182% |
2024/4/17 |
0.9982 |
0.9982 |
-0.508% |
2024/4/16 |
1.0033 |
1.0033 |
-0.525% |
2024/4/15 |
1.0086 |
1.0086 |
0.941% |
2024/4/12 |
0.9992 |
0.9992 |
0.14% |
2024/4/11 |
0.9978 |
0.9978 |
0.06% |
2024/4/10 |
0.9972 |
0.9972 |
1.095% |
2024/4/9 |
0.9864 |
0.9864 |
0.869% |
2024/4/8 |
0.9779 |
0.9779 |
1.695% |
2024/4/3 |
0.9616 |
0.9616 |
0.565% |
2024/4/2 |
0.9562 |
0.9562 |
0.367% |
2024/4/1 |
0.9527 |
0.9527 |
0.284% |
2024/3/29 |
0.95 |
0.95 |
0.433% |
2024/3/28 |
0.9459 |
0.9459 |
0.106% |
*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。