800增强ETF(159517)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.9874 |
0.9874 |
-0.393% |
2024/5/20 |
0.9913 |
0.9913 |
0.344% |
2024/5/17 |
0.9879 |
0.9879 |
0.95% |
2024/5/16 |
0.9786 |
0.9786 |
-0.061% |
2024/5/15 |
0.9792 |
0.9792 |
-0.83% |
2024/5/14 |
0.9874 |
0.9874 |
-0.101% |
2024/5/13 |
0.9884 |
0.9884 |
-0.01% |
2024/5/10 |
0.9885 |
0.9885 |
0.061% |
2024/5/9 |
0.9879 |
0.9879 |
1.064% |
2024/5/8 |
0.9775 |
0.9775 |
-0.792% |
2024/5/7 |
0.9853 |
0.9853 |
-0.041% |
2024/5/6 |
0.9857 |
0.9857 |
1.336% |
2024/4/30 |
0.9727 |
0.9727 |
-0.205% |
2024/4/29 |
0.9747 |
0.9747 |
0.817% |
2024/4/26 |
0.9668 |
0.9668 |
1.289% |
2024/4/25 |
0.9545 |
0.9545 |
0.21% |
2024/4/24 |
0.9525 |
0.9525 |
0.634% |
2024/4/23 |
0.9465 |
0.9465 |
-0.921% |
2024/4/22 |
0.9553 |
0.9553 |
-0.572% |
2024/4/19 |
0.9608 |
0.9608 |
-0.518% |
*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。