汇添富中证电信主题ETF(560300)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.0071 |
1.0071 |
-0.169% |
2024/6/5 |
1.0088 |
1.0088 |
-1.108% |
2024/6/4 |
1.0201 |
1.0201 |
0.256% |
2024/6/3 |
1.0175 |
1.0175 |
0.952% |
2024/5/31 |
1.0079 |
1.0079 |
0.269% |
2024/5/30 |
1.0052 |
1.0052 |
0.05% |
2024/5/29 |
1.0047 |
1.0047 |
-0.377% |
2024/5/28 |
1.0085 |
1.0085 |
-1.475% |
2024/5/27 |
1.0236 |
1.0236 |
1.699% |
2024/5/24 |
1.0065 |
1.0065 |
-1.362% |
2024/5/23 |
1.0204 |
1.0204 |
-1.019% |
2024/5/22 |
1.0309 |
1.0309 |
0.107% |
2024/5/21 |
1.0298 |
1.0298 |
-0.271% |
2024/5/20 |
1.0326 |
1.0326 |
0.8% |
2024/5/17 |
1.0244 |
1.0244 |
0.668% |
2024/5/16 |
1.0176 |
1.0176 |
0.345% |
2024/5/15 |
1.0141 |
1.0141 |
-0.744% |
2024/5/14 |
1.0217 |
1.0217 |
-0.332% |
2024/5/13 |
1.0251 |
1.0251 |
-0.649% |
2024/5/10 |
1.0318 |
1.0318 |
-0.106% |
*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。