富国恒生港股通医疗保健ETF发起式联接C(020111)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7939 |
0.7939 |
0.24% |
2024/5/30 |
0.792 |
0.792 |
-0.452% |
2024/5/29 |
0.7956 |
0.7956 |
-2.14% |
2024/5/28 |
0.813 |
0.813 |
0.271% |
2024/5/27 |
0.8108 |
0.8108 |
1.236% |
2024/5/24 |
0.8009 |
0.8009 |
-3.669% |
2024/5/23 |
0.8314 |
0.8314 |
-1.865% |
2024/5/22 |
0.8472 |
0.8472 |
-0.13% |
2024/5/21 |
0.8483 |
0.8483 |
-3.624% |
2024/5/20 |
0.8802 |
0.8802 |
0.998% |
2024/5/17 |
0.8715 |
0.8715 |
-0.853% |
2024/5/16 |
0.879 |
0.879 |
0.228% |
2024/5/15 |
0.877 |
0.877 |
-0.068% |
2024/5/14 |
0.8776 |
0.8776 |
0.286% |
2024/5/13 |
0.8751 |
0.8751 |
-0.579% |
2024/5/10 |
0.8802 |
0.8802 |
0.883% |
2024/5/9 |
0.8725 |
0.8725 |
3.132% |
2024/5/8 |
0.846 |
0.846 |
-0.365% |
2024/5/7 |
0.8491 |
0.8491 |
-1.29% |
2024/5/6 |
0.8602 |
0.8602 |
5.378% |
*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。