国联中证500ETF(515550)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1795 |
1.1795 |
-0.657% |
2024/4/29 |
1.1873 |
1.1873 |
1.914% |
2024/4/26 |
1.165 |
1.165 |
2.139% |
2024/4/25 |
1.1406 |
1.1406 |
-0.079% |
2024/4/24 |
1.1415 |
1.1415 |
1.036% |
2024/4/23 |
1.1298 |
1.1298 |
-1.138% |
2024/4/22 |
1.1428 |
1.1428 |
-0.867% |
2024/4/19 |
1.1528 |
1.1528 |
-0.672% |
2024/4/18 |
1.1606 |
1.1606 |
0.233% |
2024/4/17 |
1.1579 |
1.1579 |
2.769% |
2024/4/16 |
1.1267 |
1.1267 |
-2.661% |
2024/4/15 |
1.1575 |
1.1575 |
1.118% |
2024/4/12 |
1.1447 |
1.1447 |
-0.461% |
2024/4/11 |
1.15 |
1.15 |
0.533% |
2024/4/10 |
1.1439 |
1.1439 |
-1.235% |
2024/4/9 |
1.1582 |
1.1582 |
0.792% |
2024/4/8 |
1.1491 |
1.1491 |
-1.39% |
2024/4/3 |
1.1653 |
1.1653 |
-0.103% |
2024/4/2 |
1.1665 |
1.1665 |
-0.367% |
2024/4/1 |
1.1708 |
1.1708 |
2.155% |
*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。