汇添富中证1000ETF(560110)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7759 |
0.7759 |
0.44% |
2024/5/30 |
0.7725 |
0.7725 |
-0.258% |
2024/5/29 |
0.7745 |
0.7745 |
0.103% |
2024/5/28 |
0.7737 |
0.7737 |
-1.011% |
2024/5/27 |
0.7816 |
0.7816 |
1.008% |
2024/5/24 |
0.7738 |
0.7738 |
-1.112% |
2024/5/23 |
0.7825 |
0.7825 |
-2.261% |
2024/5/22 |
0.8006 |
0.8006 |
0.075% |
2024/5/21 |
0.8 |
0.8 |
-1.051% |
2024/5/20 |
0.8085 |
0.8085 |
0.61% |
2024/5/17 |
0.8036 |
0.8036 |
1.349% |
2024/5/16 |
0.7929 |
0.7929 |
-0.126% |
2024/5/15 |
0.7939 |
0.7939 |
-0.973% |
2024/5/14 |
0.8017 |
0.8017 |
0.564% |
2024/5/13 |
0.7972 |
0.7972 |
-0.957% |
2024/5/10 |
0.8049 |
0.8049 |
-0.935% |
2024/5/9 |
0.8125 |
0.8125 |
1.626% |
2024/5/8 |
0.7995 |
0.7995 |
-1.564% |
2024/5/7 |
0.8122 |
0.8122 |
0.334% |
2024/5/6 |
0.8095 |
0.8095 |
1.978% |
*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。