建信中证800ETF(515620)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/6 |
1.2882 |
1.2882 |
-0.433% |
2021/4/2 |
1.2938 |
1.2938 |
0.716% |
2021/4/1 |
1.2846 |
1.2846 |
1.142% |
2021/3/31 |
1.2701 |
1.2701 |
-0.773% |
2021/3/30 |
1.28 |
1.28 |
0.803% |
2021/3/29 |
1.2698 |
1.2698 |
0.134% |
2021/3/26 |
1.2681 |
1.2681 |
2.044% |
2021/3/25 |
1.2427 |
1.2427 |
0.032% |
2021/3/24 |
1.2423 |
1.2423 |
-1.467% |
2021/3/23 |
1.2608 |
1.2608 |
-1.013% |
2021/3/22 |
1.2737 |
1.2737 |
1.095% |
2021/3/19 |
1.2599 |
1.2599 |
-2.22% |
2021/3/18 |
1.2885 |
1.2885 |
0.774% |
2021/3/17 |
1.2786 |
1.2786 |
0.361% |
2021/3/16 |
1.274 |
1.274 |
0.608% |
2021/3/15 |
1.2663 |
1.2663 |
-1.67% |
2021/3/12 |
1.2878 |
1.2878 |
0.233% |
2021/3/11 |
1.2848 |
1.2848 |
2.301% |
2021/3/10 |
1.2559 |
1.2559 |
0.263% |
2021/3/9 |
1.2526 |
1.2526 |
-2.064% |
*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。