诺安中小板等权重ETF(159921)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/12/31 |
1.614 |
1.614 |
0% |
2017/12/29 |
1.614 |
1.614 |
0% |
2017/12/15 |
1.614 |
1.614 |
-0.432% |
2017/12/8 |
1.621 |
1.621 |
0.062% |
2017/11/7 |
1.62 |
1.62 |
0% |
2017/11/6 |
1.62 |
1.62 |
0.124% |
2017/10/31 |
1.618 |
1.618 |
0.999% |
2017/10/30 |
1.602 |
1.602 |
-1.537% |
2017/10/27 |
1.627 |
1.627 |
-0.55% |
2017/10/26 |
1.636 |
1.636 |
0.184% |
2017/10/25 |
1.633 |
1.633 |
0.307% |
2017/10/24 |
1.628 |
1.628 |
0% |
2017/10/23 |
1.628 |
1.628 |
0.556% |
2017/10/20 |
1.619 |
1.619 |
0.622% |
2017/10/19 |
1.609 |
1.609 |
-0.495% |
2017/10/18 |
1.617 |
1.617 |
0.062% |
2017/10/17 |
1.616 |
1.616 |
0% |
2017/10/16 |
1.616 |
1.616 |
-1.041% |
2017/10/13 |
1.633 |
1.633 |
0.865% |
2017/10/12 |
1.619 |
1.619 |
-0.308% |
*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。