富国创业板增强策略ETF(159676)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/20 |
0.7885 |
0.7885 |
0.318% |
| 2024/5/17 |
0.786 |
0.786 |
1.25% |
| 2024/5/16 |
0.7763 |
0.7763 |
0.155% |
| 2024/5/15 |
0.7751 |
0.7751 |
-0.933% |
| 2024/5/14 |
0.7824 |
0.7824 |
-0.217% |
| 2024/5/13 |
0.7841 |
0.7841 |
-0.985% |
| 2024/5/10 |
0.7919 |
0.7919 |
-1.013% |
| 2024/5/9 |
0.8 |
0.8 |
1.82% |
| 2024/5/8 |
0.7857 |
0.7857 |
-1.282% |
| 2024/5/7 |
0.7959 |
0.7959 |
0.025% |
| 2024/5/6 |
0.7957 |
0.7957 |
1.947% |
| 2024/4/30 |
0.7805 |
0.7805 |
-1.052% |
| 2024/4/29 |
0.7888 |
0.7888 |
2.882% |
| 2024/4/26 |
0.7667 |
0.7667 |
2.954% |
| 2024/4/25 |
0.7447 |
0.7447 |
0.067% |
| 2024/4/24 |
0.7442 |
0.7442 |
0.554% |
| 2024/4/23 |
0.7401 |
0.7401 |
-0.189% |
| 2024/4/22 |
0.7415 |
0.7415 |
0.122% |
| 2024/4/19 |
0.7406 |
0.7406 |
-1.516% |
| 2024/4/18 |
0.752 |
0.752 |
-0.384% |
*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。
