招商中证红利ETF联接E(016363)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1086 |
1.1396 |
0.919% |
2024/5/16 |
1.0985 |
1.1295 |
0.228% |
2024/5/15 |
1.096 |
1.127 |
-0.073% |
2024/5/14 |
1.0968 |
1.1278 |
-0.264% |
2024/5/13 |
1.0997 |
1.1307 |
0.255% |
2024/5/10 |
1.0969 |
1.1279 |
0.504% |
2024/5/9 |
1.0914 |
1.1224 |
0.673% |
2024/5/8 |
1.0841 |
1.1151 |
0.102% |
2024/5/7 |
1.083 |
1.114 |
0.037% |
2024/5/6 |
1.0826 |
1.1136 |
0.923% |
2024/4/30 |
1.0727 |
1.1037 |
0.177% |
2024/4/29 |
1.0708 |
1.1018 |
-0.093% |
2024/4/26 |
1.0718 |
1.1028 |
-0.612% |
2024/4/25 |
1.0784 |
1.1094 |
0.466% |
2024/4/24 |
1.0734 |
1.1044 |
0.14% |
2024/4/23 |
1.0719 |
1.1029 |
-1.525% |
2024/4/22 |
1.0885 |
1.1195 |
-1.902% |
2024/4/19 |
1.1096 |
1.1406 |
0.271% |
2024/4/18 |
1.1066 |
1.1376 |
0.299% |
2024/4/17 |
1.1033 |
1.1343 |
1.584% |
*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。