富国中证全指证券公司ETF(515850)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.078 |
1.078 |
0.242% |
2024/5/10 |
1.0754 |
1.0754 |
0.759% |
2024/5/9 |
1.0673 |
1.0673 |
0.746% |
2024/5/8 |
1.0594 |
1.0594 |
-1.424% |
2024/5/7 |
1.0747 |
1.0747 |
-0.315% |
2024/5/6 |
1.0781 |
1.0781 |
0.569% |
2024/4/30 |
1.072 |
1.072 |
-1.733% |
2024/4/29 |
1.0909 |
1.0909 |
1.47% |
2024/4/26 |
1.0751 |
1.0751 |
5.973% |
2024/4/25 |
1.0145 |
1.0145 |
-0.295% |
2024/4/24 |
1.0175 |
1.0175 |
0.157% |
2024/4/23 |
1.0159 |
1.0159 |
-0.098% |
2024/4/22 |
1.0169 |
1.0169 |
0.079% |
2024/4/19 |
1.0161 |
1.0161 |
-0.597% |
2024/4/18 |
1.0222 |
1.0222 |
0.67% |
2024/4/17 |
1.0154 |
1.0154 |
2.122% |
2024/4/16 |
0.9943 |
0.9943 |
-1.894% |
2024/4/15 |
1.0135 |
1.0135 |
1.829% |
2024/4/12 |
0.9953 |
0.9953 |
-1.815% |
2024/4/11 |
1.0137 |
1.0137 |
-0.373% |
*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。