大成中证红利低波动100ETF(560520)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0186 |
1.0186 |
-0.186% |
2024/5/30 |
1.0205 |
1.0205 |
-0.322% |
2024/5/29 |
1.0238 |
1.0238 |
0.049% |
2024/5/28 |
1.0233 |
1.0233 |
-0.544% |
2024/5/27 |
1.0289 |
1.0289 |
0.803% |
2024/5/24 |
1.0207 |
1.0207 |
-0.01% |
2024/5/23 |
1.0208 |
1.0208 |
-1.133% |
2024/5/22 |
1.0325 |
1.0325 |
0.078% |
2024/5/21 |
1.0317 |
1.0317 |
-0.068% |
2024/5/20 |
1.0324 |
1.0324 |
0.243% |
2024/5/17 |
1.0299 |
1.0299 |
0.931% |
2024/5/16 |
1.0204 |
1.0204 |
0.118% |
2024/5/15 |
1.0192 |
1.0192 |
-0.332% |
2024/5/14 |
1.0226 |
1.0226 |
-0.293% |
2024/5/13 |
1.0256 |
1.0256 |
0.362% |
2024/5/10 |
1.0219 |
1.0219 |
0.275% |
2024/5/9 |
1.0191 |
1.0191 |
1.001% |
2024/5/8 |
1.009 |
1.009 |
-0.513% |
2024/5/7 |
1.0142 |
1.0142 |
-0.334% |
2024/5/6 |
1.0176 |
1.0176 |
1.355% |
*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。