汇添富深证300ETF联接C(018058)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3078 |
1.3078 |
-0.297% |
2024/5/30 |
1.3117 |
1.3117 |
-0.266% |
2024/5/29 |
1.3152 |
1.3152 |
0.297% |
2024/5/28 |
1.3113 |
1.3113 |
-1.168% |
2024/5/27 |
1.3268 |
1.3268 |
0.775% |
2024/5/24 |
1.3166 |
1.3166 |
-1.149% |
2024/5/23 |
1.3319 |
1.3319 |
-1.355% |
2024/5/22 |
1.3502 |
1.3502 |
0.186% |
2024/5/21 |
1.3477 |
1.3477 |
-0.561% |
2024/5/20 |
1.3553 |
1.3553 |
0.393% |
2024/5/17 |
1.35 |
1.35 |
0.972% |
2024/5/16 |
1.337 |
1.337 |
0.255% |
2024/5/15 |
1.3336 |
1.3336 |
-0.633% |
2024/5/14 |
1.3421 |
1.3421 |
-0.089% |
2024/5/13 |
1.3433 |
1.3433 |
-0.518% |
2024/5/10 |
1.3503 |
1.3503 |
-0.479% |
2024/5/9 |
1.3568 |
1.3568 |
1.451% |
2024/5/8 |
1.3374 |
1.3374 |
-1.219% |
2024/5/7 |
1.3539 |
1.3539 |
-0.111% |
2024/5/6 |
1.3554 |
1.3554 |
1.879% |
*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。