富国国证疫苗与生物科技ETF发起式联接A(021280)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9348 |
0.9348 |
-0.213% |
2024/5/30 |
0.9368 |
0.9368 |
-0.415% |
2024/5/29 |
0.9407 |
0.9407 |
-0.159% |
2024/5/28 |
0.9422 |
0.9422 |
-0.696% |
2024/5/27 |
0.9488 |
0.9488 |
0.381% |
2024/5/24 |
0.9452 |
0.9452 |
-1.264% |
2024/5/23 |
0.9573 |
0.9573 |
-1.624% |
2024/5/22 |
0.9731 |
0.9731 |
0.216% |
2024/5/21 |
0.971 |
0.971 |
-1.421% |
2024/5/20 |
0.985 |
0.985 |
0.367% |
2024/5/17 |
0.9814 |
0.9814 |
0.409% |
2024/5/16 |
0.9774 |
0.9774 |
-0.367% |
2024/5/15 |
0.981 |
0.981 |
-1.625% |
2024/5/14 |
0.9972 |
0.9972 |
0.605% |
2024/5/13 |
0.9912 |
0.9912 |
-1.127% |
2024/5/10 |
1.0025 |
1.0025 |
-1.173% |
2024/5/9 |
1.0144 |
1.0144 |
1.521% |
2024/4/30 |
0.9992 |
0.9992 |
-0.08% |
2024/4/26 |
1 |
1 |
0% |
*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。