万家国证2000ETF发起式联接A(016788)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8839 |
0.8839 |
0.569% |
2024/5/30 |
0.8789 |
0.8789 |
-0.261% |
2024/5/29 |
0.8812 |
0.8812 |
-0.023% |
2024/5/28 |
0.8814 |
0.8814 |
-0.955% |
2024/5/27 |
0.8899 |
0.8899 |
0.884% |
2024/5/24 |
0.8821 |
0.8821 |
-1.099% |
2024/5/23 |
0.8919 |
0.8919 |
-2.118% |
2024/5/22 |
0.9112 |
0.9112 |
0.352% |
2024/5/21 |
0.908 |
0.908 |
-0.895% |
2024/5/20 |
0.9162 |
0.9162 |
0.527% |
2024/5/17 |
0.9114 |
0.9114 |
1.289% |
2024/5/16 |
0.8998 |
0.8998 |
0% |
2024/5/15 |
0.8998 |
0.8998 |
-0.728% |
2024/5/14 |
0.9064 |
0.9064 |
0.566% |
2024/5/13 |
0.9013 |
0.9013 |
-1.368% |
2024/5/10 |
0.9138 |
0.9138 |
-1.029% |
2024/5/9 |
0.9233 |
0.9233 |
1.484% |
2024/5/8 |
0.9098 |
0.9098 |
-1.441% |
2024/5/7 |
0.9231 |
0.9231 |
0.567% |
2024/5/6 |
0.9179 |
0.9179 |
1.955% |
*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。