中药ETF(159647)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.0959 |
1.0959 |
0.967% |
2024/5/10 |
1.0854 |
1.0854 |
-0.931% |
2024/5/9 |
1.0956 |
1.0956 |
0.615% |
2024/5/8 |
1.0889 |
1.0889 |
-0.738% |
2024/5/7 |
1.097 |
1.097 |
-0.009% |
2024/5/6 |
1.0971 |
1.0971 |
2.265% |
2024/4/30 |
1.0728 |
1.0728 |
0.912% |
2024/4/29 |
1.0631 |
1.0631 |
0.998% |
2024/4/26 |
1.0526 |
1.0526 |
0.804% |
2024/4/25 |
1.0442 |
1.0442 |
0.192% |
2024/4/24 |
1.0422 |
1.0422 |
-0.477% |
2024/4/23 |
1.0472 |
1.0472 |
-0.314% |
2024/4/22 |
1.0505 |
1.0505 |
0.057% |
2024/4/19 |
1.0499 |
1.0499 |
0.807% |
2024/4/18 |
1.0415 |
1.0415 |
-0.259% |
2024/4/17 |
1.0442 |
1.0442 |
2.443% |
2024/4/16 |
1.0193 |
1.0193 |
-0.837% |
2024/4/15 |
1.0279 |
1.0279 |
1.121% |
2024/4/12 |
1.0165 |
1.0165 |
-0.606% |
2024/4/11 |
1.0227 |
1.0227 |
-0.01% |
*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。