港股通50ETF联接C(012152)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.8644 |
0.8644 |
-1.008% |
2024/6/11 |
0.8732 |
0.8732 |
-0.807% |
2024/6/7 |
0.8803 |
0.8803 |
-0.509% |
2024/6/6 |
0.8848 |
0.8848 |
0.249% |
2024/6/5 |
0.8826 |
0.8826 |
-0.068% |
2024/6/4 |
0.8832 |
0.8832 |
0.25% |
2024/6/3 |
0.881 |
0.881 |
1.498% |
2024/5/31 |
0.868 |
0.868 |
-0.573% |
2024/5/30 |
0.873 |
0.873 |
-1.322% |
2024/5/29 |
0.8847 |
0.8847 |
-1.623% |
2024/5/28 |
0.8993 |
0.8993 |
0.022% |
2024/5/27 |
0.8991 |
0.8991 |
0.864% |
2024/5/24 |
0.8914 |
0.8914 |
-1.481% |
2024/5/23 |
0.9048 |
0.9048 |
-1.147% |
2024/5/22 |
0.9153 |
0.9153 |
0.066% |
2024/5/21 |
0.9147 |
0.9147 |
-1.898% |
2024/5/20 |
0.9324 |
0.9324 |
0.355% |
2024/5/17 |
0.9291 |
0.9291 |
0.411% |
2024/5/16 |
0.9253 |
0.9253 |
2.153% |
2024/5/15 |
0.9058 |
0.9058 |
-0.011% |
*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。