永赢深创100ETF发起式联接C(013908)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6394 |
0.6394 |
-0.374% |
2024/5/30 |
0.6418 |
0.6418 |
0.14% |
2024/5/29 |
0.6409 |
0.6409 |
0.344% |
2024/5/28 |
0.6387 |
0.6387 |
-1.237% |
2024/5/27 |
0.6467 |
0.6467 |
0.732% |
2024/5/24 |
0.642 |
0.642 |
-1.352% |
2024/5/23 |
0.6508 |
0.6508 |
-1.019% |
2024/5/22 |
0.6575 |
0.6575 |
0.551% |
2024/5/21 |
0.6539 |
0.6539 |
-0.517% |
2024/5/20 |
0.6573 |
0.6573 |
0.03% |
2024/5/17 |
0.6571 |
0.6571 |
0.551% |
2024/5/16 |
0.6535 |
0.6535 |
0.23% |
2024/5/15 |
0.652 |
0.652 |
-0.458% |
2024/5/14 |
0.655 |
0.655 |
-0.259% |
2024/5/13 |
0.6567 |
0.6567 |
-0.379% |
2024/5/10 |
0.6592 |
0.6592 |
-0.872% |
2024/5/9 |
0.665 |
0.665 |
1.496% |
2024/5/8 |
0.6552 |
0.6552 |
-1.488% |
2024/5/7 |
0.6651 |
0.6651 |
-0.15% |
2024/5/6 |
0.6661 |
0.6661 |
2.037% |
*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。