化工ETF(159870)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.5895 |
0.5895 |
0.017% |
2024/4/23 |
0.5894 |
0.5894 |
-2.109% |
2024/4/22 |
0.6021 |
0.6021 |
-1.23% |
2024/4/19 |
0.6096 |
0.6096 |
1.044% |
2024/4/18 |
0.6033 |
0.6033 |
0.066% |
2024/4/17 |
0.6029 |
0.6029 |
1.996% |
2024/4/16 |
0.5911 |
0.5911 |
-2.955% |
2024/4/15 |
0.6091 |
0.6091 |
1.72% |
2024/4/12 |
0.5988 |
0.5988 |
-0.943% |
2024/4/11 |
0.6045 |
0.6045 |
0.017% |
2024/4/10 |
0.6044 |
0.6044 |
-0.576% |
2024/4/9 |
0.6079 |
0.6079 |
1.249% |
2024/4/8 |
0.6004 |
0.6004 |
-1.104% |
2024/4/3 |
0.6071 |
0.6071 |
0.447% |
2024/4/2 |
0.6044 |
0.6044 |
0.918% |
2024/4/1 |
0.5989 |
0.5989 |
2.132% |
2024/3/29 |
0.5864 |
0.5864 |
2.018% |
2024/3/28 |
0.5748 |
0.5748 |
0.807% |
2024/3/27 |
0.5702 |
0.5702 |
-1.69% |
2024/3/26 |
0.58 |
0.58 |
1.576% |
*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。