银华中证5G通信主题ETF联接A(008889)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7374 |
0.7374 |
4.123% |
2024/4/25 |
0.7082 |
0.7082 |
-0.366% |
2024/4/24 |
0.7108 |
0.7108 |
3.374% |
2024/4/23 |
0.6876 |
0.6876 |
0% |
2024/4/22 |
0.6876 |
0.6876 |
-1.617% |
2024/4/19 |
0.6989 |
0.6989 |
-2.293% |
2024/4/18 |
0.7153 |
0.7153 |
-0.334% |
2024/4/17 |
0.7177 |
0.7177 |
3.879% |
2024/4/16 |
0.6909 |
0.6909 |
-3.1% |
2024/4/15 |
0.713 |
0.713 |
0.338% |
2024/4/12 |
0.7106 |
0.7106 |
1.922% |
2024/4/11 |
0.6972 |
0.6972 |
0.201% |
2024/4/10 |
0.6958 |
0.6958 |
-2.862% |
2024/4/9 |
0.7163 |
0.7163 |
0.21% |
2024/4/8 |
0.7148 |
0.7148 |
-0.598% |
2024/4/3 |
0.7191 |
0.7191 |
-1.789% |
2024/4/2 |
0.7322 |
0.7322 |
-1.824% |
2024/4/1 |
0.7458 |
0.7458 |
2.333% |
2024/3/29 |
0.7288 |
0.7288 |
0.386% |
2024/3/28 |
0.726 |
0.726 |
2.557% |
*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。