万家中证红利ETF(159581)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0503 |
1.0533 |
0.768% |
2024/6/6 |
1.0423 |
1.0453 |
0.298% |
2024/6/5 |
1.0392 |
1.0422 |
-1.254% |
2024/6/4 |
1.0524 |
1.0554 |
0.506% |
2024/6/3 |
1.0471 |
1.0501 |
-0.607% |
2024/5/31 |
1.0535 |
1.0565 |
-0.208% |
2024/5/30 |
1.0557 |
1.0557 |
-0.799% |
2024/5/29 |
1.0642 |
1.0642 |
0.217% |
2024/5/28 |
1.0619 |
1.0619 |
-0.469% |
2024/5/27 |
1.0669 |
1.0669 |
1.407% |
2024/5/24 |
1.0521 |
1.0521 |
-0.228% |
2024/5/23 |
1.0545 |
1.0545 |
-1.255% |
2024/5/22 |
1.0679 |
1.0679 |
-0.047% |
2024/5/21 |
1.0684 |
1.0684 |
0.338% |
2024/5/20 |
1.0648 |
1.0648 |
0.919% |
2024/5/17 |
1.0551 |
1.0551 |
1.015% |
2024/5/16 |
1.0445 |
1.0445 |
0.23% |
2024/5/15 |
1.0421 |
1.0421 |
-0.067% |
2024/5/14 |
1.0428 |
1.0428 |
-0.287% |
2024/5/13 |
1.0458 |
1.0458 |
0.268% |
*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。