富国中证1000ETF联接A(016633)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.788 |
0.788 |
0.331% |
2024/6/11 |
0.7854 |
0.7854 |
0.886% |
2024/6/7 |
0.7785 |
0.7785 |
0.503% |
2024/6/6 |
0.7746 |
0.7746 |
-2.123% |
2024/6/5 |
0.7914 |
0.7914 |
-1.285% |
2024/6/4 |
0.8017 |
0.8017 |
0.564% |
2024/6/3 |
0.7972 |
0.7972 |
-1.288% |
2024/5/31 |
0.8076 |
0.8076 |
0.448% |
2024/5/30 |
0.804 |
0.804 |
-0.248% |
2024/5/29 |
0.806 |
0.806 |
0.087% |
2024/5/28 |
0.8053 |
0.8053 |
-1.02% |
2024/5/27 |
0.8136 |
0.8136 |
1.006% |
2024/5/24 |
0.8055 |
0.8055 |
-1.105% |
2024/5/23 |
0.8145 |
0.8145 |
-2.233% |
2024/5/22 |
0.8331 |
0.8331 |
0.072% |
2024/5/21 |
0.8325 |
0.8325 |
-1.034% |
2024/5/20 |
0.8412 |
0.8412 |
0.598% |
2024/5/17 |
0.8362 |
0.8362 |
1.308% |
2024/5/16 |
0.8254 |
0.8254 |
-0.133% |
2024/5/15 |
0.8265 |
0.8265 |
-0.935% |
*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。