汇添富MSCI中国A50互联互通ETF(560050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7724 |
0.7724 |
1.418% |
2024/5/16 |
0.7616 |
0.7616 |
0.874% |
2024/5/15 |
0.755 |
0.755 |
-0.527% |
2024/5/14 |
0.759 |
0.759 |
-0.105% |
2024/5/13 |
0.7598 |
0.7598 |
-0.118% |
2024/5/10 |
0.7607 |
0.7607 |
0.053% |
2024/5/9 |
0.7603 |
0.7603 |
0.555% |
2024/5/8 |
0.7561 |
0.7561 |
-1.073% |
2024/5/7 |
0.7643 |
0.7643 |
0.184% |
2024/5/6 |
0.7629 |
0.7629 |
1.706% |
2024/4/30 |
0.7501 |
0.7501 |
-0.504% |
2024/4/29 |
0.7539 |
0.7539 |
0.991% |
2024/4/26 |
0.7465 |
0.7465 |
1.995% |
2024/4/25 |
0.7319 |
0.7319 |
0.467% |
2024/4/24 |
0.7285 |
0.7285 |
0.719% |
2024/4/23 |
0.7233 |
0.7233 |
-0.482% |
2024/4/22 |
0.7268 |
0.7268 |
-0.274% |
2024/4/19 |
0.7288 |
0.7288 |
-0.978% |
2024/4/18 |
0.736 |
0.736 |
0.368% |
2024/4/17 |
0.7333 |
0.7333 |
1.019% |
*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。