招商中证科创创业50ETF联接A(013302)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5736 |
0.5736 |
-0.469% |
2024/5/30 |
0.5763 |
0.5763 |
0.646% |
2024/5/29 |
0.5726 |
0.5726 |
0.228% |
2024/5/28 |
0.5713 |
0.5713 |
-0.988% |
2024/5/27 |
0.577 |
0.577 |
0.892% |
2024/5/24 |
0.5719 |
0.5719 |
-2.072% |
2024/5/23 |
0.584 |
0.584 |
-0.933% |
2024/5/22 |
0.5895 |
0.5895 |
1.132% |
2024/5/21 |
0.5829 |
0.5829 |
-0.614% |
2024/5/20 |
0.5865 |
0.5865 |
0.342% |
2024/5/17 |
0.5845 |
0.5845 |
0.43% |
2024/5/16 |
0.582 |
0.582 |
0.172% |
2024/5/15 |
0.581 |
0.581 |
-0.819% |
2024/5/14 |
0.5858 |
0.5858 |
-0.323% |
2024/5/13 |
0.5877 |
0.5877 |
-0.676% |
2024/5/10 |
0.5917 |
0.5917 |
-1.268% |
2024/5/9 |
0.5993 |
0.5993 |
1.559% |
2024/5/8 |
0.5901 |
0.5901 |
-1.338% |
2024/5/7 |
0.5981 |
0.5981 |
-0.516% |
2024/5/6 |
0.6012 |
0.6012 |
1.606% |
*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。