永赢深创100ETF发起式联接A(013907)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6425 |
0.6425 |
-0.388% |
2024/5/30 |
0.645 |
0.645 |
0.155% |
2024/5/29 |
0.644 |
0.644 |
0.343% |
2024/5/28 |
0.6418 |
0.6418 |
-1.246% |
2024/5/27 |
0.6499 |
0.6499 |
0.744% |
2024/5/24 |
0.6451 |
0.6451 |
-1.346% |
2024/5/23 |
0.6539 |
0.6539 |
-1.029% |
2024/5/22 |
0.6607 |
0.6607 |
0.548% |
2024/5/21 |
0.6571 |
0.6571 |
-0.515% |
2024/5/20 |
0.6605 |
0.6605 |
0.03% |
2024/5/17 |
0.6603 |
0.6603 |
0.548% |
2024/5/16 |
0.6567 |
0.6567 |
0.244% |
2024/5/15 |
0.6551 |
0.6551 |
-0.471% |
2024/5/14 |
0.6582 |
0.6582 |
-0.242% |
2024/5/13 |
0.6598 |
0.6598 |
-0.393% |
2024/5/10 |
0.6624 |
0.6624 |
-0.868% |
2024/5/9 |
0.6682 |
0.6682 |
1.488% |
2024/5/8 |
0.6584 |
0.6584 |
-1.481% |
2024/5/7 |
0.6683 |
0.6683 |
-0.149% |
2024/5/6 |
0.6693 |
0.6693 |
2.043% |
*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。