1000ETF增强(560590)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.9592 |
0.9592 |
-2.391% |
2024/5/22 |
0.9827 |
0.9827 |
-0.051% |
2024/5/21 |
0.9832 |
0.9832 |
-1.017% |
2024/5/20 |
0.9933 |
0.9933 |
0.884% |
2024/5/17 |
0.9846 |
0.9846 |
1.338% |
2024/5/16 |
0.9716 |
0.9716 |
0.093% |
2024/5/15 |
0.9707 |
0.9707 |
-0.939% |
2024/5/14 |
0.9799 |
0.9799 |
0.73% |
2024/5/13 |
0.9728 |
0.9728 |
-1.098% |
2024/5/10 |
0.9836 |
0.9836 |
-1.046% |
2024/5/9 |
0.994 |
0.994 |
1.356% |
2024/5/8 |
0.9807 |
0.9807 |
-1.338% |
2024/5/7 |
0.994 |
0.994 |
0.202% |
2024/5/6 |
0.992 |
0.992 |
1.619% |
2024/4/30 |
0.9762 |
0.9762 |
-1.244% |
2024/4/29 |
0.9885 |
0.9885 |
2.403% |
2024/4/26 |
0.9653 |
0.9653 |
1.997% |
2024/4/25 |
0.9464 |
0.9464 |
0.361% |
2024/4/24 |
0.943 |
0.943 |
2.511% |
2024/4/23 |
0.9199 |
0.9199 |
-0.444% |
*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。