富国中证消费50ETF(515650)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.145 |
1.145 |
-0.183% |
2024/4/23 |
1.1471 |
1.1471 |
-0.139% |
2024/4/22 |
1.1487 |
1.1487 |
0.949% |
2024/4/19 |
1.1379 |
1.1379 |
-0.611% |
2024/4/18 |
1.1449 |
1.1449 |
0.97% |
2024/4/17 |
1.1339 |
1.1339 |
0.398% |
2024/4/16 |
1.1294 |
1.1294 |
0.027% |
2024/4/15 |
1.1291 |
1.1291 |
2.301% |
2024/4/12 |
1.1037 |
1.1037 |
-0.987% |
2024/4/11 |
1.1147 |
1.1147 |
-0.188% |
2024/4/10 |
1.1168 |
1.1168 |
-0.755% |
2024/4/9 |
1.1253 |
1.1253 |
-0.636% |
2024/4/8 |
1.1325 |
1.1325 |
-2.126% |
2024/4/3 |
1.1571 |
1.1571 |
0.521% |
2024/4/2 |
1.1511 |
1.1511 |
-0.45% |
2024/4/1 |
1.1563 |
1.1563 |
2.147% |
2024/3/29 |
1.132 |
1.132 |
0.355% |
2024/3/28 |
1.128 |
1.128 |
0.508% |
2024/3/27 |
1.1223 |
1.1223 |
-0.435% |
2024/3/26 |
1.1272 |
1.1272 |
0.526% |
*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。