富国创业板中盘200ETF发起式联接A(020667)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9857 |
0.9857 |
1.253% |
2024/5/30 |
0.9735 |
0.9735 |
0.433% |
2024/5/29 |
0.9693 |
0.9693 |
0.093% |
2024/5/28 |
0.9684 |
0.9684 |
-0.961% |
2024/5/27 |
0.9778 |
0.9778 |
0.96% |
2024/5/24 |
0.9685 |
0.9685 |
-1.685% |
2024/5/23 |
0.9851 |
0.9851 |
-2.291% |
2024/5/22 |
1.0082 |
1.0082 |
0.328% |
2024/5/21 |
1.0049 |
1.0049 |
-0.849% |
2024/5/20 |
1.0135 |
1.0135 |
0.536% |
2024/5/17 |
1.0081 |
1.0081 |
1.286% |
2024/5/16 |
0.9953 |
0.9953 |
0% |
2024/5/15 |
0.9953 |
0.9953 |
-1.26% |
2024/5/14 |
1.008 |
1.008 |
0.921% |
2024/5/13 |
0.9988 |
0.9988 |
-1.915% |
2024/5/10 |
1.0183 |
1.0183 |
-1.623% |
2024/5/9 |
1.0351 |
1.0351 |
1.381% |
2024/5/8 |
1.021 |
1.021 |
-1.931% |
2024/5/7 |
1.0411 |
1.0411 |
0.774% |
2024/5/6 |
1.0331 |
1.0331 |
1.463% |
*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。