景顺长城恒生消费ETF联接(QDII)A(019102)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0351 |
1.0351 |
0.339% |
2024/5/16 |
1.0316 |
1.0316 |
-0.693% |
2024/5/15 |
1.0388 |
1.0388 |
-0.01% |
2024/5/14 |
1.0389 |
1.0389 |
-0.317% |
2024/5/13 |
1.0422 |
1.0422 |
0.56% |
2024/5/10 |
1.0364 |
1.0364 |
1.014% |
2024/5/9 |
1.026 |
1.026 |
1.474% |
2024/5/8 |
1.0111 |
1.0111 |
-1.452% |
2024/5/7 |
1.026 |
1.026 |
-0.029% |
2024/5/6 |
1.0263 |
1.0263 |
3.011% |
2024/4/30 |
0.9963 |
0.9963 |
0.575% |
2024/4/29 |
0.9906 |
0.9906 |
-0.632% |
2024/4/26 |
0.9969 |
0.9969 |
2.047% |
2024/4/25 |
0.9769 |
0.9769 |
-0.184% |
2024/4/24 |
0.9787 |
0.9787 |
1.43% |
2024/4/23 |
0.9649 |
0.9649 |
1.783% |
2024/4/22 |
0.948 |
0.948 |
1.597% |
2024/4/19 |
0.9331 |
0.9331 |
-1.165% |
2024/4/18 |
0.9441 |
0.9441 |
1.342% |
2024/4/17 |
0.9316 |
0.9316 |
0.043% |
*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。