富国中证科创创业50ETF联接C(013314)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5605 |
0.5605 |
-0.479% |
2024/5/30 |
0.5632 |
0.5632 |
0.661% |
2024/5/29 |
0.5595 |
0.5595 |
0.215% |
2024/5/28 |
0.5583 |
0.5583 |
-0.976% |
2024/5/27 |
0.5638 |
0.5638 |
0.877% |
2024/5/24 |
0.5589 |
0.5589 |
-2.05% |
2024/5/23 |
0.5706 |
0.5706 |
-0.92% |
2024/5/22 |
0.5759 |
0.5759 |
1.159% |
2024/5/21 |
0.5693 |
0.5693 |
-0.628% |
2024/5/20 |
0.5729 |
0.5729 |
0.333% |
2024/5/17 |
0.571 |
0.571 |
0.422% |
2024/5/16 |
0.5686 |
0.5686 |
0.176% |
2024/5/15 |
0.5676 |
0.5676 |
-0.839% |
2024/5/14 |
0.5724 |
0.5724 |
-0.296% |
2024/5/13 |
0.5741 |
0.5741 |
-0.675% |
2024/5/10 |
0.578 |
0.578 |
-1.281% |
2024/5/9 |
0.5855 |
0.5855 |
1.561% |
2024/5/8 |
0.5765 |
0.5765 |
-1.335% |
2024/5/7 |
0.5843 |
0.5843 |
-0.494% |
2024/5/6 |
0.5872 |
0.5872 |
1.627% |
*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。