汇添富MSCI中国A50互联互通ETF联接A(014528)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.7887 |
0.7887 |
-1.289% |
2024/6/7 |
0.799 |
0.799 |
-0.868% |
2024/6/6 |
0.806 |
0.806 |
0.624% |
2024/6/5 |
0.801 |
0.801 |
-0.423% |
2024/6/4 |
0.8044 |
0.8044 |
0.739% |
2024/6/3 |
0.7985 |
0.7985 |
0.846% |
2024/5/31 |
0.7918 |
0.7918 |
-0.814% |
2024/5/30 |
0.7983 |
0.7983 |
-0.795% |
2024/5/29 |
0.8047 |
0.8047 |
0.412% |
2024/5/28 |
0.8014 |
0.8014 |
-0.755% |
2024/5/27 |
0.8075 |
0.8075 |
0.824% |
2024/5/24 |
0.8009 |
0.8009 |
-1.367% |
2024/5/23 |
0.812 |
0.812 |
-0.951% |
2024/5/22 |
0.8198 |
0.8198 |
0.269% |
2024/5/21 |
0.8176 |
0.8176 |
-0.547% |
2024/5/20 |
0.8221 |
0.8221 |
0.452% |
2024/5/17 |
0.8184 |
0.8184 |
1.337% |
2024/5/16 |
0.8076 |
0.8076 |
0.824% |
2024/5/15 |
0.801 |
0.801 |
-0.497% |
2024/5/14 |
0.805 |
0.805 |
-0.099% |
*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。