招商中证全指软件ETF发起式联接A(018385)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6289 |
0.6289 |
0.979% |
2024/5/30 |
0.6228 |
0.6228 |
0.338% |
2024/5/29 |
0.6207 |
0.6207 |
-0.032% |
2024/5/28 |
0.6209 |
0.6209 |
-1.272% |
2024/5/27 |
0.6289 |
0.6289 |
0.624% |
2024/5/24 |
0.625 |
0.625 |
-2.145% |
2024/5/23 |
0.6387 |
0.6387 |
-2.503% |
2024/5/22 |
0.6551 |
0.6551 |
0.491% |
2024/5/21 |
0.6519 |
0.6519 |
-0.761% |
2024/5/20 |
0.6569 |
0.6569 |
1.124% |
2024/5/17 |
0.6496 |
0.6496 |
1.754% |
2024/5/16 |
0.6384 |
0.6384 |
0.551% |
2024/5/15 |
0.6349 |
0.6349 |
-1.49% |
2024/5/14 |
0.6445 |
0.6445 |
0.031% |
2024/5/13 |
0.6443 |
0.6443 |
-1.151% |
2024/5/10 |
0.6518 |
0.6518 |
-1.242% |
2024/5/9 |
0.66 |
0.66 |
1.165% |
2024/5/8 |
0.6524 |
0.6524 |
-2.757% |
2024/5/7 |
0.6709 |
0.6709 |
-0.282% |
2024/5/6 |
0.6728 |
0.6728 |
0.915% |
*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。