永赢中证500ETF(159999)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/13 |
1.0283 |
1.0283 |
0.567% |
2023/3/10 |
1.0225 |
1.0225 |
-1.275% |
2023/3/9 |
1.0357 |
1.0357 |
-0.241% |
2023/3/8 |
1.0382 |
1.0382 |
0.261% |
2023/3/7 |
1.0355 |
1.0355 |
-1.69% |
2023/3/6 |
1.0533 |
1.0533 |
0.067% |
2023/3/3 |
1.0526 |
1.0526 |
0.124% |
2023/3/2 |
1.0513 |
1.0513 |
-0.303% |
2023/3/1 |
1.0545 |
1.0545 |
0.668% |
2023/2/28 |
1.0475 |
1.0475 |
0.789% |
2023/2/27 |
1.0393 |
1.0393 |
-0.526% |
2023/2/24 |
1.0448 |
1.0448 |
-0.305% |
2023/2/23 |
1.048 |
1.048 |
-0.228% |
2023/2/22 |
1.0504 |
1.0504 |
-0.124% |
2023/2/21 |
1.0517 |
1.0517 |
0.574% |
2023/2/20 |
1.0457 |
1.0457 |
1.712% |
2023/2/17 |
1.0281 |
1.0281 |
-0.82% |
2023/2/16 |
1.0366 |
1.0366 |
-1.464% |
2023/2/15 |
1.052 |
1.052 |
-0.199% |
2023/2/14 |
1.0541 |
1.0541 |
0.209% |
*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。