富国中证800ETF(515820)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/20 |
0.0281 |
0.0281 |
-97.576% |
2022/12/19 |
1.1592 |
1.1592 |
-0.009% |
2022/12/16 |
1.1593 |
1.1593 |
-0.026% |
2022/12/15 |
1.1596 |
1.1596 |
0.009% |
2022/12/14 |
1.1595 |
1.1595 |
0% |
2022/12/13 |
1.1595 |
1.1595 |
0% |
2022/12/12 |
1.1595 |
1.1595 |
0.026% |
2022/12/9 |
1.1592 |
1.1592 |
0.009% |
2022/12/8 |
1.1591 |
1.1591 |
-0.043% |
2022/12/7 |
1.1596 |
1.1596 |
-0.026% |
2022/12/6 |
1.1599 |
1.1599 |
0.104% |
2022/12/5 |
1.1587 |
1.1587 |
0.026% |
2022/12/2 |
1.1584 |
1.1584 |
0.035% |
2022/12/1 |
1.158 |
1.158 |
0.052% |
2022/11/30 |
1.1574 |
1.1574 |
-0.009% |
2022/11/29 |
1.1575 |
1.1575 |
-0.009% |
2022/11/28 |
1.1576 |
1.1576 |
-0.009% |
2022/11/25 |
1.1577 |
1.1577 |
-0.241% |
2022/11/24 |
1.1605 |
1.1605 |
0% |
2022/11/23 |
1.1605 |
1.1605 |
-0.026% |
*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。