富国中证新华社民族品牌工程ETF(561130)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.7157 |
0.7157 |
-1.01% |
2024/5/22 |
0.723 |
0.723 |
-0.166% |
2024/5/21 |
0.7242 |
0.7242 |
-0.303% |
2024/5/20 |
0.7264 |
0.7264 |
-0.041% |
2024/5/17 |
0.7267 |
0.7267 |
0.609% |
2024/5/16 |
0.7223 |
0.7223 |
0.166% |
2024/5/15 |
0.7211 |
0.7211 |
-0.593% |
2024/5/14 |
0.7254 |
0.7254 |
-0.22% |
2024/5/13 |
0.727 |
0.727 |
-0.465% |
2024/5/10 |
0.7304 |
0.7304 |
-0.774% |
2024/5/9 |
0.7361 |
0.7361 |
0.891% |
2024/5/8 |
0.7296 |
0.7296 |
-1.192% |
2024/5/7 |
0.7384 |
0.7384 |
-0.203% |
2024/5/6 |
0.7399 |
0.7399 |
2.366% |
2024/4/30 |
0.7228 |
0.7228 |
-0.152% |
2024/4/29 |
0.7239 |
0.7239 |
2.001% |
2024/4/26 |
0.7097 |
0.7097 |
2.086% |
2024/4/25 |
0.6952 |
0.6952 |
0.173% |
2024/4/24 |
0.694 |
0.694 |
0.318% |
2024/4/23 |
0.6918 |
0.6918 |
0.188% |
*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。