银华中证国新央企科技引领ETF联接C(019509)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.0226 |
1.0226 |
-1.351% |
2024/6/5 |
1.0366 |
1.0366 |
0.925% |
2024/6/4 |
1.0271 |
1.0271 |
1.162% |
2024/6/3 |
1.0153 |
1.0153 |
-0.108% |
2024/5/31 |
1.0164 |
1.0164 |
0.554% |
2024/5/30 |
1.0108 |
1.0108 |
1.07% |
2024/5/29 |
1.0001 |
1.0001 |
-0.299% |
2024/5/28 |
1.0031 |
1.0031 |
-0.654% |
2024/5/27 |
1.0097 |
1.0097 |
0.859% |
2024/5/24 |
1.0011 |
1.0011 |
-1.321% |
2024/5/23 |
1.0145 |
1.0145 |
-1.6% |
2024/5/22 |
1.031 |
1.031 |
0.136% |
2024/5/21 |
1.0296 |
1.0296 |
-0.905% |
2024/5/20 |
1.039 |
1.039 |
0.786% |
2024/5/17 |
1.0309 |
1.0309 |
1.697% |
2024/5/16 |
1.0137 |
1.0137 |
0.049% |
2024/5/15 |
1.0132 |
1.0132 |
-1.315% |
2024/5/14 |
1.0267 |
1.0267 |
-0.446% |
2024/5/13 |
1.0313 |
1.0313 |
-0.645% |
2024/5/10 |
1.038 |
1.038 |
-1.228% |
*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。