富国中证消费电子主题ETF发起式联接A(015876)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8202 |
0.8202 |
-0.413% |
2024/5/30 |
0.8236 |
0.8236 |
1.78% |
2024/5/29 |
0.8092 |
0.8092 |
0.198% |
2024/5/28 |
0.8076 |
0.8076 |
-1.259% |
2024/5/27 |
0.8179 |
0.8179 |
1.856% |
2024/5/24 |
0.803 |
0.803 |
-2.43% |
2024/5/23 |
0.823 |
0.823 |
-1.531% |
2024/5/22 |
0.8358 |
0.8358 |
0.832% |
2024/5/21 |
0.8289 |
0.8289 |
-0.241% |
2024/5/20 |
0.8309 |
0.8309 |
-0.06% |
2024/5/17 |
0.8314 |
0.8314 |
0.861% |
2024/5/16 |
0.8243 |
0.8243 |
0.586% |
2024/5/15 |
0.8195 |
0.8195 |
-0.907% |
2024/5/14 |
0.827 |
0.827 |
0.145% |
2024/5/13 |
0.8258 |
0.8258 |
0.024% |
2024/5/10 |
0.8256 |
0.8256 |
-0.96% |
2024/5/9 |
0.8336 |
0.8336 |
1.597% |
2024/5/8 |
0.8205 |
0.8205 |
-1.701% |
2024/5/7 |
0.8347 |
0.8347 |
-0.251% |
2024/5/6 |
0.8368 |
0.8368 |
2.186% |
*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。