招商中证畜牧养殖ETF联接A(014414)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.9107 |
0.9107 |
1.245% |
2024/5/10 |
0.8995 |
0.8995 |
0.346% |
2024/5/9 |
0.8964 |
0.8964 |
0.991% |
2024/5/8 |
0.8876 |
0.8876 |
1.964% |
2024/5/7 |
0.8705 |
0.8705 |
0.392% |
2024/5/6 |
0.8671 |
0.8671 |
1.202% |
2024/4/30 |
0.8568 |
0.8568 |
0.234% |
2024/4/29 |
0.8548 |
0.8548 |
1.244% |
2024/4/26 |
0.8443 |
0.8443 |
0.13% |
2024/4/25 |
0.8432 |
0.8432 |
0.154% |
2024/4/24 |
0.8419 |
0.8419 |
-0.485% |
2024/4/23 |
0.846 |
0.846 |
0.035% |
2024/4/22 |
0.8457 |
0.8457 |
2.821% |
2024/4/19 |
0.8225 |
0.8225 |
-0.23% |
2024/4/18 |
0.8244 |
0.8244 |
0.795% |
2024/4/17 |
0.8179 |
0.8179 |
1.666% |
2024/4/16 |
0.8045 |
0.8045 |
-2.01% |
2024/4/15 |
0.821 |
0.821 |
-0.304% |
2024/4/12 |
0.8235 |
0.8235 |
-1.683% |
2024/4/11 |
0.8376 |
0.8376 |
-1.505% |
*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。