汇添富中证沪港深张江自主创新50ETF(517850)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6722 |
0.6722 |
-0.252% |
2024/5/30 |
0.6739 |
0.6739 |
1.156% |
2024/5/29 |
0.6662 |
0.6662 |
0.06% |
2024/5/28 |
0.6658 |
0.6658 |
-0.434% |
2024/5/27 |
0.6687 |
0.6687 |
1.364% |
2024/5/24 |
0.6597 |
0.6597 |
-1.581% |
2024/5/23 |
0.6703 |
0.6703 |
-1.701% |
2024/5/22 |
0.6819 |
0.6819 |
0.338% |
2024/5/21 |
0.6796 |
0.6796 |
-0.904% |
2024/5/20 |
0.6858 |
0.6858 |
0.073% |
2024/5/17 |
0.6853 |
0.6853 |
0.558% |
2024/5/16 |
0.6815 |
0.6815 |
-0.569% |
2024/5/15 |
0.6854 |
0.6854 |
-1.395% |
2024/5/14 |
0.6951 |
0.6951 |
-0.072% |
2024/5/13 |
0.6956 |
0.6956 |
-0.486% |
2024/5/10 |
0.699 |
0.699 |
-0.767% |
2024/5/9 |
0.7044 |
0.7044 |
2.176% |
2024/5/8 |
0.6894 |
0.6894 |
-2.018% |
2024/5/7 |
0.7036 |
0.7036 |
-0.241% |
2024/5/6 |
0.7053 |
0.7053 |
3.009% |
*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。