平安国证2000ETF(159521)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.8996 |
0.8996 |
-2.026% |
2024/5/22 |
0.9182 |
0.9182 |
0.175% |
2024/5/21 |
0.9166 |
0.9166 |
-0.876% |
2024/5/20 |
0.9247 |
0.9247 |
0.533% |
2024/5/17 |
0.9198 |
0.9198 |
1.088% |
2024/5/16 |
0.9099 |
0.9099 |
-0.044% |
2024/5/15 |
0.9103 |
0.9103 |
-0.86% |
2024/5/14 |
0.9182 |
0.9182 |
0.581% |
2024/5/13 |
0.9129 |
0.9129 |
-1.03% |
2024/5/10 |
0.9224 |
0.9224 |
-0.732% |
2024/5/9 |
0.9292 |
0.9292 |
1.519% |
2024/5/8 |
0.9153 |
0.9153 |
-1.358% |
2024/5/7 |
0.9279 |
0.9279 |
0.662% |
2024/5/6 |
0.9218 |
0.9218 |
2.037% |
2024/4/30 |
0.9034 |
0.9034 |
-0.572% |
2024/4/29 |
0.9086 |
0.9086 |
2.308% |
2024/4/26 |
0.8881 |
0.8881 |
1.393% |
2024/4/25 |
0.8759 |
0.8759 |
0.046% |
2024/4/24 |
0.8755 |
0.8755 |
1.401% |
2024/4/23 |
0.8634 |
0.8634 |
-0.45% |
*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。