科创板ETF联接C(011611)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5918 |
0.5918 |
0.085% |
2024/5/30 |
0.5913 |
0.5913 |
1.111% |
2024/5/29 |
0.5848 |
0.5848 |
-0.068% |
2024/5/28 |
0.5852 |
0.5852 |
-0.493% |
2024/5/27 |
0.5881 |
0.5881 |
1.484% |
2024/5/24 |
0.5795 |
0.5795 |
-1.929% |
2024/5/23 |
0.5909 |
0.5909 |
-1.582% |
2024/5/22 |
0.6004 |
0.6004 |
0.857% |
2024/5/21 |
0.5953 |
0.5953 |
-0.667% |
2024/5/20 |
0.5993 |
0.5993 |
-0.117% |
2024/5/17 |
0.6 |
0.6 |
1.027% |
2024/5/16 |
0.5939 |
0.5939 |
-0.386% |
2024/5/15 |
0.5962 |
0.5962 |
-1.357% |
2024/5/14 |
0.6044 |
0.6044 |
-0.412% |
2024/5/13 |
0.6069 |
0.6069 |
-0.443% |
2024/5/10 |
0.6096 |
0.6096 |
-1.423% |
2024/5/9 |
0.6184 |
0.6184 |
2.13% |
2024/5/8 |
0.6055 |
0.6055 |
-0.997% |
2024/5/7 |
0.6116 |
0.6116 |
-0.972% |
2024/5/6 |
0.6176 |
0.6176 |
1.246% |
*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。