汇添富中证信息技术应用创新产业ETF(560850)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9568 |
0.9568 |
0.896% |
2024/5/30 |
0.9483 |
0.9483 |
0.116% |
2024/5/29 |
0.9472 |
0.9472 |
-0.473% |
2024/5/28 |
0.9517 |
0.9517 |
-1.419% |
2024/5/27 |
0.9654 |
0.9654 |
1.078% |
2024/5/24 |
0.9551 |
0.9551 |
-2.262% |
2024/5/23 |
0.9772 |
0.9772 |
-2.436% |
2024/5/22 |
1.0016 |
1.0016 |
0.28% |
2024/5/21 |
0.9988 |
0.9988 |
-1.138% |
2024/5/20 |
1.0103 |
1.0103 |
1.172% |
2024/5/17 |
0.9986 |
0.9986 |
1.247% |
2024/5/16 |
0.9863 |
0.9863 |
0.962% |
2024/5/15 |
0.9769 |
0.9769 |
-1.522% |
2024/5/14 |
0.992 |
0.992 |
0.639% |
2024/5/13 |
0.9857 |
0.9857 |
-1.391% |
2024/5/10 |
0.9996 |
0.9996 |
-1.537% |
2024/5/9 |
1.0152 |
1.0152 |
1.035% |
2024/5/8 |
1.0048 |
1.0048 |
-2.484% |
2024/5/7 |
1.0304 |
1.0304 |
-0.55% |
2024/5/6 |
1.0361 |
1.0361 |
0.837% |
*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。