汇添富深证300ETF联接A(470068)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3185 |
1.3185 |
2.083% |
2024/4/25 |
1.2916 |
1.2916 |
0.085% |
2024/4/24 |
1.2905 |
1.2905 |
0.483% |
2024/4/23 |
1.2843 |
1.2843 |
-0.581% |
2024/4/22 |
1.2918 |
1.2918 |
-0.332% |
2024/4/19 |
1.2961 |
1.2961 |
-1.069% |
2024/4/18 |
1.3101 |
1.3101 |
-0.076% |
2024/4/17 |
1.3111 |
1.3111 |
2.047% |
2024/4/16 |
1.2848 |
1.2848 |
-1.916% |
2024/4/15 |
1.3099 |
1.3099 |
1.692% |
2024/4/12 |
1.2881 |
1.2881 |
-0.786% |
2024/4/11 |
1.2983 |
1.2983 |
-0.015% |
2024/4/10 |
1.2985 |
1.2985 |
-1.45% |
2024/4/9 |
1.3176 |
1.3176 |
0.45% |
2024/4/8 |
1.3117 |
1.3117 |
-1.45% |
2024/4/3 |
1.331 |
1.331 |
-0.389% |
2024/4/2 |
1.3362 |
1.3362 |
-0.551% |
2024/4/1 |
1.3436 |
1.3436 |
2.502% |
2024/3/29 |
1.3108 |
1.3108 |
0.491% |
2024/3/28 |
1.3044 |
1.3044 |
1.054% |
*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。