银华中证光伏产业ETF发起式联接A(012928)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.7108 |
0.7108 |
-2.255% |
2024/5/22 |
0.7272 |
0.7272 |
5.315% |
2024/5/21 |
0.6905 |
0.6905 |
-1.074% |
2024/5/20 |
0.698 |
0.698 |
-0.043% |
2024/5/17 |
0.6983 |
0.6983 |
-0.1% |
2024/5/16 |
0.699 |
0.699 |
-0.285% |
2024/5/15 |
0.701 |
0.701 |
-0.793% |
2024/5/14 |
0.7066 |
0.7066 |
-1.009% |
2024/5/13 |
0.7138 |
0.7138 |
0.014% |
2024/5/10 |
0.7137 |
0.7137 |
-0.543% |
2024/5/9 |
0.7176 |
0.7176 |
2.353% |
2024/5/8 |
0.7011 |
0.7011 |
-1.267% |
2024/5/7 |
0.7101 |
0.7101 |
-0.084% |
2024/5/6 |
0.7107 |
0.7107 |
1.427% |
2024/4/30 |
0.7007 |
0.7007 |
-2.219% |
2024/4/29 |
0.7166 |
0.7166 |
3.212% |
2024/4/26 |
0.6943 |
0.6943 |
2.148% |
2024/4/25 |
0.6797 |
0.6797 |
-0.206% |
2024/4/24 |
0.6811 |
0.6811 |
-0.83% |
2024/4/23 |
0.6868 |
0.6868 |
-1.237% |
*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。