富国沪深300ESG基准ETF(516830)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7486 |
0.7486 |
-0.465% |
2024/5/30 |
0.7521 |
0.7521 |
-0.595% |
2024/5/29 |
0.7566 |
0.7566 |
0.185% |
2024/5/28 |
0.7552 |
0.7552 |
-0.697% |
2024/5/27 |
0.7605 |
0.7605 |
0.902% |
2024/5/24 |
0.7537 |
0.7537 |
-1.115% |
2024/5/23 |
0.7622 |
0.7622 |
-1.026% |
2024/5/22 |
0.7701 |
0.7701 |
0.234% |
2024/5/21 |
0.7683 |
0.7683 |
-0.337% |
2024/5/20 |
0.7709 |
0.7709 |
0.234% |
2024/5/17 |
0.7691 |
0.7691 |
0.958% |
2024/5/16 |
0.7618 |
0.7618 |
0.448% |
2024/5/15 |
0.7584 |
0.7584 |
-0.655% |
2024/5/14 |
0.7634 |
0.7634 |
-0.313% |
2024/5/13 |
0.7658 |
0.7658 |
-0.091% |
2024/5/10 |
0.7665 |
0.7665 |
0.013% |
2024/5/9 |
0.7664 |
0.7664 |
0.829% |
2024/5/8 |
0.7601 |
0.7601 |
-0.809% |
2024/5/7 |
0.7663 |
0.7663 |
-0.039% |
2024/5/6 |
0.7666 |
0.7666 |
1.51% |
*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。