富国国证信息技术创新主题ETF发起式联接C(020109)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8833 |
0.8833 |
0.295% |
2024/5/30 |
0.8807 |
0.8807 |
0.651% |
2024/5/29 |
0.875 |
0.875 |
-0.579% |
2024/5/28 |
0.8801 |
0.8801 |
-0.945% |
2024/5/27 |
0.8885 |
0.8885 |
1.962% |
2024/5/24 |
0.8714 |
0.8714 |
-2.495% |
2024/5/23 |
0.8937 |
0.8937 |
-1.802% |
2024/5/22 |
0.9101 |
0.9101 |
0.287% |
2024/5/21 |
0.9075 |
0.9075 |
-0.7% |
2024/5/20 |
0.9139 |
0.9139 |
0.928% |
2024/5/17 |
0.9055 |
0.9055 |
1.105% |
2024/5/16 |
0.8956 |
0.8956 |
0.788% |
2024/5/15 |
0.8886 |
0.8886 |
-1.278% |
2024/5/14 |
0.9001 |
0.9001 |
0.312% |
2024/5/13 |
0.8973 |
0.8973 |
-0.763% |
2024/5/10 |
0.9042 |
0.9042 |
-1.653% |
2024/5/9 |
0.9194 |
0.9194 |
1.659% |
2024/5/8 |
0.9044 |
0.9044 |
-1.834% |
2024/5/7 |
0.9213 |
0.9213 |
-0.69% |
2024/5/6 |
0.9277 |
0.9277 |
0.793% |
*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。