招商创业板大盘ETF联接C(012962)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/29 |
0.9123 |
0.9123 |
0.132% |
2023/3/28 |
0.9111 |
0.9111 |
-1% |
2023/3/27 |
0.9203 |
0.9203 |
0.789% |
2023/3/24 |
0.9131 |
0.9131 |
0.132% |
2023/3/23 |
0.9119 |
0.9119 |
0.54% |
2023/3/22 |
0.907 |
0.907 |
-0.428% |
2023/3/21 |
0.9109 |
0.9109 |
1.89% |
2023/3/20 |
0.894 |
0.894 |
-0.156% |
2023/3/17 |
0.8954 |
0.8954 |
-0.644% |
2023/3/16 |
0.9012 |
0.9012 |
-1.26% |
2023/3/15 |
0.9127 |
0.9127 |
-0.349% |
2023/3/14 |
0.9159 |
0.9159 |
-0.737% |
2023/3/13 |
0.9227 |
0.9227 |
-0.667% |
2023/3/10 |
0.9289 |
0.9289 |
-0.022% |
2023/3/9 |
0.9291 |
0.9291 |
-0.161% |
2023/3/8 |
0.9306 |
0.9306 |
-0.428% |
2023/3/7 |
0.9346 |
0.9346 |
-1.725% |
2023/3/6 |
0.951 |
0.951 |
0.232% |
2023/3/3 |
0.9488 |
0.9488 |
0.116% |
2023/3/2 |
0.9477 |
0.9477 |
-0.982% |
*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。