平安中证2000增强策略ETF(159556)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.849 |
0.849 |
1.011% |
2024/5/30 |
0.8405 |
0.8405 |
-0.568% |
2024/5/29 |
0.8453 |
0.8453 |
0.332% |
2024/5/28 |
0.8425 |
0.8425 |
-0.801% |
2024/5/27 |
0.8493 |
0.8493 |
0.473% |
2024/5/24 |
0.8453 |
0.8453 |
-1.285% |
2024/5/23 |
0.8563 |
0.8563 |
-1.913% |
2024/5/22 |
0.873 |
0.873 |
0.773% |
2024/5/21 |
0.8663 |
0.8663 |
-0.824% |
2024/5/20 |
0.8735 |
0.8735 |
0.46% |
2024/5/17 |
0.8695 |
0.8695 |
1.246% |
2024/5/16 |
0.8588 |
0.8588 |
0.715% |
2024/5/15 |
0.8527 |
0.8527 |
-0.768% |
2024/5/14 |
0.8593 |
0.8593 |
0.821% |
2024/5/13 |
0.8523 |
0.8523 |
-1.933% |
2024/5/10 |
0.8691 |
0.8691 |
-1.373% |
2024/5/9 |
0.8812 |
0.8812 |
1.009% |
2024/5/8 |
0.8724 |
0.8724 |
-1.357% |
2024/5/7 |
0.8844 |
0.8844 |
0.855% |
2024/5/6 |
0.8769 |
0.8769 |
1.989% |
*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。