上证180高贝塔ETF(510450)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/6/22 |
1.4258 |
1.4258 |
-0.119% |
2016/6/21 |
1.4275 |
1.4275 |
0.627% |
2016/6/20 |
1.4186 |
1.4186 |
-0.127% |
2016/6/17 |
1.4204 |
1.4204 |
0.773% |
2016/6/16 |
1.4095 |
1.4095 |
-0.928% |
2016/6/15 |
1.4227 |
1.4227 |
1.956% |
2016/6/14 |
1.3954 |
1.3954 |
0.439% |
2016/6/13 |
1.3893 |
1.3893 |
-4.298% |
2016/6/8 |
1.4517 |
1.4517 |
-0.418% |
2016/6/7 |
1.4578 |
1.4578 |
0.103% |
2016/6/6 |
1.4563 |
1.4563 |
-0.519% |
2016/6/3 |
1.4639 |
1.4639 |
0.109% |
2016/6/2 |
1.4623 |
1.4623 |
0.46% |
2016/6/1 |
1.4556 |
1.4556 |
-0.594% |
2016/5/31 |
1.4643 |
1.4643 |
4.728% |
2016/5/30 |
1.3982 |
1.3982 |
-0.207% |
2016/5/27 |
1.4011 |
1.4011 |
-0.057% |
2016/5/26 |
1.4019 |
1.4019 |
0.086% |
2016/5/25 |
1.4007 |
1.4007 |
-0.398% |
2016/5/24 |
1.4063 |
1.4063 |
-1.118% |
*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。