招商中证全指软件ETF发起式联接C(018386)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6264 |
0.6264 |
0.967% |
2024/5/30 |
0.6204 |
0.6204 |
0.34% |
2024/5/29 |
0.6183 |
0.6183 |
-0.032% |
2024/5/28 |
0.6185 |
0.6185 |
-1.277% |
2024/5/27 |
0.6265 |
0.6265 |
0.626% |
2024/5/24 |
0.6226 |
0.6226 |
-2.138% |
2024/5/23 |
0.6362 |
0.6362 |
-2.513% |
2024/5/22 |
0.6526 |
0.6526 |
0.493% |
2024/5/21 |
0.6494 |
0.6494 |
-0.764% |
2024/5/20 |
0.6544 |
0.6544 |
1.128% |
2024/5/17 |
0.6471 |
0.6471 |
1.745% |
2024/5/16 |
0.636 |
0.636 |
0.553% |
2024/5/15 |
0.6325 |
0.6325 |
-1.495% |
2024/5/14 |
0.6421 |
0.6421 |
0.031% |
2024/5/13 |
0.6419 |
0.6419 |
-1.155% |
2024/5/10 |
0.6494 |
0.6494 |
-1.247% |
2024/5/9 |
0.6576 |
0.6576 |
1.169% |
2024/5/8 |
0.65 |
0.65 |
-2.767% |
2024/5/7 |
0.6685 |
0.6685 |
-0.269% |
2024/5/6 |
0.6703 |
0.6703 |
0.903% |
*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。