富国恒生港股通高股息低波动ETF发起式联接C(019261)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.082 |
1.082 |
-2.214% |
2024/6/7 |
1.1065 |
1.1065 |
0.563% |
2024/6/6 |
1.1003 |
1.1003 |
0.219% |
2024/6/5 |
1.0979 |
1.0979 |
-0.553% |
2024/6/4 |
1.104 |
1.104 |
0.2% |
2024/6/3 |
1.1018 |
1.1018 |
1.157% |
2024/5/31 |
1.0892 |
1.0892 |
-0.439% |
2024/5/30 |
1.094 |
1.094 |
-1.121% |
2024/5/29 |
1.1064 |
1.1064 |
-1.232% |
2024/5/28 |
1.1202 |
1.1202 |
0.018% |
2024/5/27 |
1.12 |
1.12 |
1.229% |
2024/5/24 |
1.1064 |
1.1064 |
-0.976% |
2024/5/23 |
1.1173 |
1.1173 |
-1.229% |
2024/5/22 |
1.1312 |
1.1312 |
0.053% |
2024/5/21 |
1.1306 |
1.1306 |
-0.737% |
2024/5/20 |
1.139 |
1.139 |
0.176% |
2024/5/17 |
1.137 |
1.137 |
0.878% |
2024/5/16 |
1.1271 |
1.1271 |
1.413% |
2024/5/15 |
1.1114 |
1.1114 |
-0.009% |
2024/5/14 |
1.1115 |
1.1115 |
-0.67% |
*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。