富国标普石油天然气勘探及生产精选行业ETF(QDII)(513350)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1013 |
1.1013 |
1.372% |
2024/5/16 |
1.0864 |
1.0864 |
-0.595% |
2024/5/15 |
1.0929 |
1.0929 |
-0.073% |
2024/5/14 |
1.0937 |
1.0937 |
1.203% |
2024/5/13 |
1.0807 |
1.0807 |
-0.249% |
2024/5/10 |
1.0834 |
1.0834 |
-1.732% |
2024/5/9 |
1.1025 |
1.1025 |
0.713% |
2024/5/8 |
1.0947 |
1.0947 |
-0.491% |
2024/5/7 |
1.1001 |
1.1001 |
0.137% |
2024/5/6 |
1.0986 |
1.0986 |
0.485% |
2024/4/30 |
1.0933 |
1.0933 |
-4.164% |
2024/4/29 |
1.1408 |
1.1408 |
0.697% |
2024/4/26 |
1.1329 |
1.1329 |
0.009% |
2024/4/25 |
1.1328 |
1.1328 |
0.604% |
2024/4/24 |
1.126 |
1.126 |
0.365% |
2024/4/23 |
1.1219 |
1.1219 |
0.718% |
2024/4/22 |
1.1139 |
1.1139 |
0.669% |
2024/4/19 |
1.1065 |
1.1065 |
1.161% |
2024/4/18 |
1.0938 |
1.0938 |
-0.879% |
2024/4/17 |
1.1035 |
1.1035 |
-0.88% |
*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。