汇添富中证细分有色金属产业主题ETF(159652)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9218 |
0.9218 |
-0.443% |
2024/5/30 |
0.9259 |
0.9259 |
-3.037% |
2024/5/29 |
0.9549 |
0.9549 |
2.446% |
2024/5/28 |
0.9321 |
0.9321 |
-0.107% |
2024/5/27 |
0.9331 |
0.9331 |
1.745% |
2024/5/24 |
0.9171 |
0.9171 |
-0.12% |
2024/5/23 |
0.9182 |
0.9182 |
-3.256% |
2024/5/22 |
0.9491 |
0.9491 |
-0.753% |
2024/5/21 |
0.9563 |
0.9563 |
-3.306% |
2024/5/20 |
0.989 |
0.989 |
3.788% |
2024/5/17 |
0.9529 |
0.9529 |
1.664% |
2024/5/16 |
0.9373 |
0.9373 |
-0.888% |
2024/5/15 |
0.9457 |
0.9457 |
-1.077% |
2024/5/14 |
0.956 |
0.956 |
0.61% |
2024/5/13 |
0.9502 |
0.9502 |
-1.165% |
2024/5/10 |
0.9614 |
0.9614 |
0.966% |
2024/5/9 |
0.9522 |
0.9522 |
2.63% |
2024/5/8 |
0.9278 |
0.9278 |
-0.706% |
2024/5/7 |
0.9344 |
0.9344 |
0.668% |
2024/5/6 |
0.9282 |
0.9282 |
0.847% |
*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。