摩根中证A50ETF发起式联接C(021178)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0106 |
1.0106 |
-0.541% |
2024/5/30 |
1.0161 |
1.0161 |
-0.519% |
2024/5/29 |
1.0214 |
1.0214 |
0.226% |
2024/5/28 |
1.0191 |
1.0191 |
-0.643% |
2024/5/27 |
1.0257 |
1.0257 |
0.677% |
2024/5/24 |
1.0188 |
1.0188 |
-1.001% |
2024/5/23 |
1.0291 |
1.0291 |
-0.953% |
2024/5/22 |
1.039 |
1.039 |
0.106% |
2024/5/21 |
1.0379 |
1.0379 |
-0.47% |
2024/5/20 |
1.0428 |
1.0428 |
0.173% |
2024/5/17 |
1.041 |
1.041 |
1.284% |
2024/5/16 |
1.0278 |
1.0278 |
0.45% |
2024/5/15 |
1.0232 |
1.0232 |
-0.641% |
2024/5/14 |
1.0298 |
1.0298 |
-0.3% |
2024/5/13 |
1.0329 |
1.0329 |
-0.193% |
2024/5/10 |
1.0349 |
1.0349 |
-0.058% |
2024/5/9 |
1.0355 |
1.0355 |
0.828% |
2024/5/8 |
1.027 |
1.027 |
-0.859% |
2024/5/7 |
1.0359 |
1.0359 |
0.097% |
2024/5/6 |
1.0349 |
1.0349 |
1.65% |
*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。