东财中证证券30ETF发起式联接A(016043)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9516 |
0.9516 |
-0.241% |
2024/5/30 |
0.9539 |
0.9539 |
-0.199% |
2024/5/29 |
0.9558 |
0.9558 |
0.315% |
2024/5/28 |
0.9528 |
0.9528 |
-1.028% |
2024/5/27 |
0.9627 |
0.9627 |
0.975% |
2024/5/24 |
0.9534 |
0.9534 |
-1.294% |
2024/5/23 |
0.9659 |
0.9659 |
-1.809% |
2024/5/22 |
0.9837 |
0.9837 |
0.234% |
2024/5/21 |
0.9814 |
0.9814 |
-0.487% |
2024/5/20 |
0.9862 |
0.9862 |
0.142% |
2024/5/17 |
0.9848 |
0.9848 |
1.411% |
2024/5/16 |
0.9711 |
0.9711 |
0.093% |
2024/5/15 |
0.9702 |
0.9702 |
-2.306% |
2024/5/14 |
0.9931 |
0.9931 |
0.384% |
2024/5/13 |
0.9893 |
0.9893 |
0.182% |
2024/5/10 |
0.9875 |
0.9875 |
0.683% |
2024/5/9 |
0.9808 |
0.9808 |
0.708% |
2024/5/8 |
0.9739 |
0.9739 |
-1.247% |
2024/5/7 |
0.9862 |
0.9862 |
-0.323% |
2024/5/6 |
0.9894 |
0.9894 |
0.559% |
*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。