稀有金属ETF基金(159671)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6853 |
0.6853 |
1.511% |
2024/5/16 |
0.6751 |
0.6751 |
-1.33% |
2024/5/15 |
0.6842 |
0.6842 |
-1.554% |
2024/5/14 |
0.695 |
0.695 |
0.173% |
2024/5/13 |
0.6938 |
0.6938 |
-1.519% |
2024/5/10 |
0.7045 |
0.7045 |
-0.593% |
2024/5/9 |
0.7087 |
0.7087 |
2.829% |
2024/5/8 |
0.6892 |
0.6892 |
-1.275% |
2024/5/7 |
0.6981 |
0.6981 |
1.291% |
2024/5/6 |
0.6892 |
0.6892 |
2.438% |
2024/4/30 |
0.6728 |
0.6728 |
-1.953% |
2024/4/29 |
0.6862 |
0.6862 |
2.25% |
2024/4/26 |
0.6711 |
0.6711 |
1.589% |
2024/4/25 |
0.6606 |
0.6606 |
-0.015% |
2024/4/24 |
0.6607 |
0.6607 |
-0.287% |
2024/4/23 |
0.6626 |
0.6626 |
-3.467% |
2024/4/22 |
0.6864 |
0.6864 |
-1.252% |
2024/4/19 |
0.6951 |
0.6951 |
-0.842% |
2024/4/18 |
0.701 |
0.701 |
1.403% |
2024/4/17 |
0.6913 |
0.6913 |
3.071% |
*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。