景顺长城国证机器人产业ETF(159559)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.9392 |
0.9392 |
0.021% |
2024/5/17 |
0.939 |
0.939 |
1.131% |
2024/5/16 |
0.9285 |
0.9285 |
-0.674% |
2024/5/15 |
0.9348 |
0.9348 |
-1.215% |
2024/5/14 |
0.9463 |
0.9463 |
0.212% |
2024/5/13 |
0.9443 |
0.9443 |
-1.234% |
2024/5/10 |
0.9561 |
0.9561 |
-1.066% |
2024/5/9 |
0.9664 |
0.9664 |
1.162% |
2024/5/8 |
0.9553 |
0.9553 |
-1.96% |
2024/5/7 |
0.9744 |
0.9744 |
-0.041% |
2024/5/6 |
0.9748 |
0.9748 |
2.427% |
2024/4/30 |
0.9517 |
0.9517 |
-0.927% |
2024/4/29 |
0.9606 |
0.9606 |
3.08% |
2024/4/26 |
0.9319 |
0.9319 |
2.508% |
2024/4/25 |
0.9091 |
0.9091 |
-0.969% |
2024/4/24 |
0.918 |
0.918 |
1.875% |
2024/4/23 |
0.9011 |
0.9011 |
-0.233% |
2024/4/22 |
0.9032 |
0.9032 |
-0.243% |
2024/4/19 |
0.9054 |
0.9054 |
-1.383% |
2024/4/18 |
0.9181 |
0.9181 |
0.076% |
*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。