A50ETF基金(159592)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0295 |
1.0295 |
-0.493% |
2024/5/20 |
1.0346 |
1.0346 |
0.184% |
2024/5/17 |
1.0327 |
1.0327 |
1.344% |
2024/5/16 |
1.019 |
1.019 |
0.503% |
2024/5/15 |
1.0139 |
1.0139 |
-0.725% |
2024/5/14 |
1.0213 |
1.0213 |
-0.342% |
2024/5/13 |
1.0248 |
1.0248 |
-0.263% |
2024/5/10 |
1.0275 |
1.0275 |
-0.049% |
2024/5/9 |
1.028 |
1.028 |
0.913% |
2024/5/8 |
1.0187 |
1.0187 |
-0.953% |
2024/5/7 |
1.0285 |
1.0285 |
0.107% |
2024/5/6 |
1.0274 |
1.0274 |
1.854% |
2024/4/30 |
1.0087 |
1.0087 |
-0.532% |
2024/4/29 |
1.0141 |
1.0141 |
1.137% |
2024/4/26 |
1.0027 |
1.0027 |
1.601% |
2024/4/25 |
0.9869 |
0.9869 |
0.315% |
2024/4/24 |
0.9838 |
0.9838 |
0.234% |
2024/4/23 |
0.9815 |
0.9815 |
-0.708% |
2024/4/22 |
0.9885 |
0.9885 |
0% |
2024/4/19 |
0.9885 |
0.9885 |
-0.733% |
*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。