兴银中证港股通科技ETF(513560)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7814 |
0.7814 |
-1.301% |
2024/5/30 |
0.7917 |
0.7917 |
-0.465% |
2024/5/29 |
0.7954 |
0.7954 |
-1.645% |
2024/5/28 |
0.8087 |
0.8087 |
-0.185% |
2024/5/27 |
0.8102 |
0.8102 |
1.199% |
2024/5/24 |
0.8006 |
0.8006 |
-2.934% |
2024/5/23 |
0.8248 |
0.8248 |
-1.704% |
2024/5/22 |
0.8391 |
0.8391 |
0.829% |
2024/5/21 |
0.8322 |
0.8322 |
-3.981% |
2024/5/20 |
0.8667 |
0.8667 |
0.826% |
2024/5/17 |
0.8596 |
0.8596 |
0.023% |
2024/5/16 |
0.8594 |
0.8594 |
0.999% |
2024/5/15 |
0.8509 |
0.8509 |
-0.035% |
2024/5/14 |
0.8512 |
0.8512 |
0.877% |
2024/5/13 |
0.8438 |
0.8438 |
0.488% |
2024/5/10 |
0.8397 |
0.8397 |
0.06% |
2024/5/9 |
0.8392 |
0.8392 |
2.466% |
2024/5/8 |
0.819 |
0.819 |
-1.182% |
2024/5/7 |
0.8288 |
0.8288 |
-1.603% |
2024/5/6 |
0.8423 |
0.8423 |
6.918% |
*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。