建信中证全指证券公司ETF发起式联接C(012646)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.741 |
0.741 |
-0.229% |
2024/5/30 |
0.7427 |
0.7427 |
-0.175% |
2024/5/29 |
0.744 |
0.744 |
0.27% |
2024/5/28 |
0.742 |
0.742 |
-1.001% |
2024/5/27 |
0.7495 |
0.7495 |
0.902% |
2024/5/24 |
0.7428 |
0.7428 |
-1.25% |
2024/5/23 |
0.7522 |
0.7522 |
-1.827% |
2024/5/22 |
0.7662 |
0.7662 |
0.183% |
2024/5/21 |
0.7648 |
0.7648 |
-0.507% |
2024/5/20 |
0.7687 |
0.7687 |
0.065% |
2024/5/17 |
0.7682 |
0.7682 |
1.359% |
2024/5/16 |
0.7579 |
0.7579 |
0% |
2024/5/15 |
0.7579 |
0.7579 |
-2.508% |
2024/5/14 |
0.7774 |
0.7774 |
0.465% |
2024/5/13 |
0.7738 |
0.7738 |
0.246% |
2024/5/10 |
0.7719 |
0.7719 |
0.691% |
2024/5/9 |
0.7666 |
0.7666 |
0.709% |
2024/5/8 |
0.7612 |
0.7612 |
-1.335% |
2024/5/7 |
0.7715 |
0.7715 |
-0.297% |
2024/5/6 |
0.7738 |
0.7738 |
0.52% |
*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。