万家创业板综合ETF发起式联接A(020271)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.031 |
1.031 |
0.341% |
2024/5/30 |
1.0275 |
1.0275 |
-0.01% |
2024/5/29 |
1.0276 |
1.0276 |
0.234% |
2024/5/28 |
1.0252 |
1.0252 |
-1.109% |
2024/5/27 |
1.0367 |
1.0367 |
0.748% |
2024/5/24 |
1.029 |
1.029 |
-1.475% |
2024/5/23 |
1.0444 |
1.0444 |
-1.75% |
2024/5/22 |
1.063 |
1.063 |
0.825% |
2024/5/21 |
1.0543 |
1.0543 |
-0.884% |
2024/5/20 |
1.0637 |
1.0637 |
0.453% |
2024/5/17 |
1.0589 |
1.0589 |
1.253% |
2024/5/16 |
1.0458 |
1.0458 |
0.211% |
2024/5/15 |
1.0436 |
1.0436 |
-0.902% |
2024/5/14 |
1.0531 |
1.0531 |
0.381% |
2024/5/13 |
1.0491 |
1.0491 |
-1.224% |
2024/5/10 |
1.0621 |
1.0621 |
-1.255% |
2024/5/9 |
1.0756 |
1.0756 |
1.424% |
2024/5/8 |
1.0605 |
1.0605 |
-1.367% |
2024/5/7 |
1.0752 |
1.0752 |
0.392% |
2024/5/6 |
1.071 |
1.071 |
1.661% |
*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。