招商中证国新央企股东回报ETF发起式联接A(019544)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1226 |
1.1226 |
-0.267% |
2024/5/30 |
1.1256 |
1.1256 |
-0.767% |
2024/5/29 |
1.1343 |
1.1343 |
0.416% |
2024/5/28 |
1.1296 |
1.1296 |
-0.3% |
2024/5/27 |
1.133 |
1.133 |
1.251% |
2024/5/24 |
1.119 |
1.119 |
-0.161% |
2024/5/23 |
1.1208 |
1.1208 |
-1.381% |
2024/5/22 |
1.1365 |
1.1365 |
-0.132% |
2024/5/21 |
1.138 |
1.138 |
-0.079% |
2024/5/20 |
1.1389 |
1.1389 |
0.494% |
2024/5/17 |
1.1333 |
1.1333 |
1.142% |
2024/5/16 |
1.1205 |
1.1205 |
0.027% |
2024/5/15 |
1.1202 |
1.1202 |
-0.727% |
2024/5/14 |
1.1284 |
1.1284 |
-0.686% |
2024/5/13 |
1.1362 |
1.1362 |
0.656% |
2024/5/10 |
1.1288 |
1.1288 |
0.57% |
2024/5/9 |
1.1224 |
1.1224 |
1.154% |
2024/5/8 |
1.1096 |
1.1096 |
-0.449% |
2024/5/7 |
1.1146 |
1.1146 |
-0.009% |
2024/5/6 |
1.1147 |
1.1147 |
1.162% |
*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。