景顺长城标普消费精选ETF(QDII)(159529)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.031 |
1.031 |
0.468% |
2024/5/29 |
1.0262 |
1.0262 |
-0.668% |
2024/5/28 |
1.0331 |
1.0331 |
-0.53% |
2024/5/27 |
1.0386 |
1.0386 |
-0.019% |
2024/5/24 |
1.0388 |
1.0388 |
0.61% |
2024/5/23 |
1.0325 |
1.0325 |
-1.394% |
2024/5/22 |
1.0471 |
1.0471 |
-0.598% |
2024/5/21 |
1.0534 |
1.0534 |
0.756% |
2024/5/20 |
1.0455 |
1.0455 |
-0.863% |
2024/5/17 |
1.0546 |
1.0546 |
0.209% |
2024/5/16 |
1.0524 |
1.0524 |
0.334% |
2024/5/15 |
1.0489 |
1.0489 |
0.067% |
2024/5/14 |
1.0482 |
1.0482 |
0.21% |
2024/5/13 |
1.046 |
1.046 |
-0.286% |
2024/5/10 |
1.049 |
1.049 |
-0.048% |
2024/5/9 |
1.0495 |
1.0495 |
0.691% |
2024/5/8 |
1.0423 |
1.0423 |
-0.335% |
2024/5/7 |
1.0458 |
1.0458 |
0.067% |
2024/5/6 |
1.0451 |
1.0451 |
1.574% |
2024/4/30 |
1.0289 |
1.0289 |
-1.616% |
*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。