消费电子龙头ETF(159769)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.6702 |
0.6702 |
0.6% |
2024/5/15 |
0.6662 |
0.6662 |
-0.937% |
2024/5/14 |
0.6725 |
0.6725 |
0.149% |
2024/5/13 |
0.6715 |
0.6715 |
0.045% |
2024/5/10 |
0.6712 |
0.6712 |
-1.061% |
2024/5/9 |
0.6784 |
0.6784 |
1.663% |
2024/5/8 |
0.6673 |
0.6673 |
-1.781% |
2024/5/7 |
0.6794 |
0.6794 |
-0.25% |
2024/5/6 |
0.6811 |
0.6811 |
2.221% |
2024/4/30 |
0.6663 |
0.6663 |
-0.892% |
2024/4/29 |
0.6723 |
0.6723 |
2.547% |
2024/4/26 |
0.6556 |
0.6556 |
2.871% |
2024/4/25 |
0.6373 |
0.6373 |
0.173% |
2024/4/24 |
0.6362 |
0.6362 |
1.743% |
2024/4/23 |
0.6253 |
0.6253 |
-0.588% |
2024/4/22 |
0.629 |
0.629 |
-0.285% |
2024/4/19 |
0.6308 |
0.6308 |
-2.217% |
2024/4/18 |
0.6451 |
0.6451 |
-0.247% |
2024/4/17 |
0.6467 |
0.6467 |
3.538% |
2024/4/16 |
0.6246 |
0.6246 |
-2.892% |
*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。