国防ETF(512670)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.5837 |
1.1674 |
1.39% |
2024/4/18 |
0.5757 |
1.1514 |
0.384% |
2024/4/17 |
0.5735 |
1.147 |
3.445% |
2024/4/16 |
0.5544 |
1.1088 |
-3.398% |
2024/4/15 |
0.5739 |
1.1478 |
2.081% |
2024/4/12 |
0.5622 |
1.1244 |
-0.443% |
2024/4/11 |
0.5647 |
1.1294 |
-0.843% |
2024/4/10 |
0.5695 |
1.139 |
-1.929% |
2024/4/9 |
0.5807 |
1.1614 |
1.185% |
2024/4/8 |
0.5739 |
1.1478 |
-2.58% |
2024/4/3 |
0.5891 |
1.1782 |
-1.34% |
2024/4/2 |
0.5971 |
1.1942 |
-1.42% |
2024/4/1 |
0.6057 |
1.2114 |
0.866% |
2024/3/29 |
0.6005 |
1.201 |
0.62% |
2024/3/28 |
0.5968 |
1.1936 |
4.154% |
2024/3/27 |
0.573 |
1.146 |
-3.843% |
2024/3/26 |
0.5959 |
1.1918 |
-0.997% |
2024/3/25 |
0.6019 |
1.2038 |
-2.684% |
2024/3/22 |
0.6185 |
1.237 |
-1.841% |
2024/3/21 |
0.6301 |
1.2602 |
-0.348% |
*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。