消费龙头ETF(159520)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0388 |
1.0388 |
-0.783% |
2024/5/27 |
1.047 |
1.047 |
0.654% |
2024/5/24 |
1.0402 |
1.0402 |
-0.98% |
2024/5/23 |
1.0505 |
1.0505 |
-0.971% |
2024/5/22 |
1.0608 |
1.0608 |
-0.767% |
2024/5/21 |
1.069 |
1.069 |
-0.215% |
2024/5/20 |
1.0713 |
1.0713 |
0.696% |
2024/5/17 |
1.0639 |
1.0639 |
0.672% |
2024/5/16 |
1.0568 |
1.0568 |
-0.33% |
2024/5/15 |
1.0603 |
1.0603 |
-0.758% |
2024/5/14 |
1.0684 |
1.0684 |
-0.103% |
2024/5/13 |
1.0695 |
1.0695 |
-0.187% |
2024/5/10 |
1.0715 |
1.0715 |
0.047% |
2024/5/9 |
1.071 |
1.071 |
0.658% |
2024/5/8 |
1.064 |
1.064 |
-0.765% |
2024/5/7 |
1.0722 |
1.0722 |
-0.27% |
2024/5/6 |
1.0751 |
1.0751 |
1.867% |
2024/4/30 |
1.0554 |
1.0554 |
0.39% |
2024/4/29 |
1.0513 |
1.0513 |
1.272% |
2024/4/26 |
1.0381 |
1.0381 |
1.426% |
*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。