万家创业板综合ETF发起式联接C(020272)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0305 |
1.0305 |
0.341% |
2024/5/30 |
1.027 |
1.027 |
-0.01% |
2024/5/29 |
1.0271 |
1.0271 |
0.224% |
2024/5/28 |
1.0248 |
1.0248 |
-1.1% |
2024/5/27 |
1.0362 |
1.0362 |
0.739% |
2024/5/24 |
1.0286 |
1.0286 |
-1.466% |
2024/5/23 |
1.0439 |
1.0439 |
-1.751% |
2024/5/22 |
1.0625 |
1.0625 |
0.826% |
2024/5/21 |
1.0538 |
1.0538 |
-0.884% |
2024/5/20 |
1.0632 |
1.0632 |
0.444% |
2024/5/17 |
1.0585 |
1.0585 |
1.263% |
2024/5/16 |
1.0453 |
1.0453 |
0.201% |
2024/5/15 |
1.0432 |
1.0432 |
-0.902% |
2024/5/14 |
1.0527 |
1.0527 |
0.381% |
2024/5/13 |
1.0487 |
1.0487 |
-1.224% |
2024/5/10 |
1.0617 |
1.0617 |
-1.246% |
2024/5/9 |
1.0751 |
1.0751 |
1.415% |
2024/5/8 |
1.0601 |
1.0601 |
-1.368% |
2024/5/7 |
1.0748 |
1.0748 |
0.383% |
2024/5/6 |
1.0707 |
1.0707 |
1.662% |
*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。