景顺长城中证500ETF(159935)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.7012 |
1.7012 |
0.585% |
2024/5/17 |
1.6913 |
1.6913 |
1.233% |
2024/5/16 |
1.6707 |
1.6707 |
-0.334% |
2024/5/15 |
1.6763 |
1.6763 |
-0.945% |
2024/5/14 |
1.6923 |
1.6923 |
-0.071% |
2024/5/13 |
1.6935 |
1.6935 |
-0.54% |
2024/5/10 |
1.7027 |
1.7027 |
-0.345% |
2024/5/9 |
1.7086 |
1.7086 |
1.757% |
2024/5/8 |
1.6791 |
1.6791 |
-1.218% |
2024/5/7 |
1.6998 |
1.6998 |
-0.018% |
2024/5/6 |
1.7001 |
1.7001 |
1.553% |
2024/4/30 |
1.6741 |
1.6741 |
-0.67% |
2024/4/29 |
1.6854 |
1.6854 |
1.911% |
2024/4/26 |
1.6538 |
1.6538 |
2.105% |
2024/4/25 |
1.6197 |
1.6197 |
-0.062% |
2024/4/24 |
1.6207 |
1.6207 |
1.035% |
2024/4/23 |
1.6041 |
1.6041 |
-1.11% |
2024/4/22 |
1.6221 |
1.6221 |
-0.88% |
2024/4/19 |
1.6365 |
1.6365 |
-0.625% |
2024/4/18 |
1.6468 |
1.6468 |
0.189% |
*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。