互联网龙头ETF(159856)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.4885 |
0.4885 |
4.003% |
2024/4/25 |
0.4697 |
0.4697 |
-1.178% |
2024/4/24 |
0.4753 |
0.4753 |
3.506% |
2024/4/23 |
0.4592 |
0.4592 |
2.249% |
2024/4/22 |
0.4491 |
0.4491 |
1.56% |
2024/4/19 |
0.4422 |
0.4422 |
-2.363% |
2024/4/18 |
0.4529 |
0.4529 |
-0.242% |
2024/4/17 |
0.454 |
0.454 |
1.543% |
2024/4/16 |
0.4471 |
0.4471 |
-2.952% |
2024/4/15 |
0.4607 |
0.4607 |
-0.217% |
2024/4/12 |
0.4617 |
0.4617 |
-0.944% |
2024/4/11 |
0.4661 |
0.4661 |
0.388% |
2024/4/10 |
0.4643 |
0.4643 |
-0.301% |
2024/4/9 |
0.4657 |
0.4657 |
0.823% |
2024/4/8 |
0.4619 |
0.4619 |
-1.156% |
2024/4/3 |
0.4673 |
0.4673 |
-2.402% |
2024/4/2 |
0.4788 |
0.4788 |
0.8% |
2024/4/1 |
0.475 |
0.475 |
1.561% |
2024/3/29 |
0.4677 |
0.4677 |
-0.616% |
2024/3/28 |
0.4706 |
0.4706 |
3.202% |
*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。