景顺长城国证2000ETF(159522)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8879 |
0.8879 |
-1.026% |
2024/5/23 |
0.8971 |
0.8971 |
-2.202% |
2024/5/22 |
0.9173 |
0.9173 |
0.24% |
2024/5/21 |
0.9151 |
0.9151 |
-0.888% |
2024/5/20 |
0.9233 |
0.9233 |
0.61% |
2024/5/17 |
0.9177 |
0.9177 |
1.291% |
2024/5/16 |
0.906 |
0.906 |
0.011% |
2024/5/15 |
0.9059 |
0.9059 |
-0.897% |
2024/5/14 |
0.9141 |
0.9141 |
0.528% |
2024/5/13 |
0.9093 |
0.9093 |
-1.303% |
2024/5/10 |
0.9213 |
0.9213 |
-0.989% |
2024/5/9 |
0.9305 |
0.9305 |
1.483% |
2024/5/8 |
0.9169 |
0.9169 |
-1.334% |
2024/5/7 |
0.9293 |
0.9293 |
0.606% |
2024/5/6 |
0.9237 |
0.9237 |
1.999% |
2024/4/30 |
0.9056 |
0.9056 |
-0.593% |
2024/4/29 |
0.911 |
0.911 |
2.532% |
2024/4/26 |
0.8885 |
0.8885 |
1.81% |
2024/4/25 |
0.8727 |
0.8727 |
0.046% |
2024/4/24 |
0.8723 |
0.8723 |
1.88% |
*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。