海富通上证周期ETF(510110)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/7/5 |
3.723 |
1.4941 |
-0.268% |
2023/7/4 |
3.733 |
1.4981 |
-0.469% |
2023/7/3 |
3.7506 |
1.5052 |
2.11% |
2023/6/30 |
3.6731 |
1.4741 |
0.68% |
2023/6/29 |
3.6483 |
1.4641 |
-0.656% |
2023/6/28 |
3.6724 |
1.4738 |
0.248% |
2023/6/27 |
3.6633 |
1.4701 |
1.216% |
2023/6/26 |
3.6193 |
1.4525 |
-1.454% |
2023/6/21 |
3.6727 |
1.4739 |
-0.558% |
2023/6/20 |
3.6933 |
1.4822 |
-0.814% |
2023/6/19 |
3.7236 |
1.4943 |
-1.21% |
2023/6/16 |
3.7692 |
1.5126 |
0.261% |
2023/6/15 |
3.7594 |
1.5087 |
0.583% |
2023/6/14 |
3.7376 |
1.4999 |
-0.363% |
2023/6/13 |
3.7512 |
1.5054 |
0.16% |
2023/6/12 |
3.7452 |
1.503 |
-0.782% |
2023/6/9 |
3.7747 |
1.5148 |
-0.148% |
2023/6/8 |
3.7803 |
1.5171 |
1.583% |
2023/6/7 |
3.7214 |
1.4934 |
0.405% |
2023/6/6 |
3.7064 |
1.4874 |
-0.1% |
*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。