招商沪深300ESG基准ETF(561900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7575 |
0.7575 |
-0.355% |
2024/4/29 |
0.7602 |
0.7602 |
1.064% |
2024/4/26 |
0.7522 |
0.7522 |
1.553% |
2024/4/25 |
0.7407 |
0.7407 |
0.257% |
2024/4/24 |
0.7388 |
0.7388 |
0.394% |
2024/4/23 |
0.7359 |
0.7359 |
-0.608% |
2024/4/22 |
0.7404 |
0.7404 |
-0.31% |
2024/4/19 |
0.7427 |
0.7427 |
-0.854% |
2024/4/18 |
0.7491 |
0.7491 |
0.053% |
2024/4/17 |
0.7487 |
0.7487 |
1.422% |
2024/4/16 |
0.7382 |
0.7382 |
-0.846% |
2024/4/15 |
0.7445 |
0.7445 |
2.196% |
2024/4/12 |
0.7285 |
0.7285 |
-0.749% |
2024/4/11 |
0.734 |
0.734 |
-0.054% |
2024/4/10 |
0.7344 |
0.7344 |
-0.77% |
2024/4/9 |
0.7401 |
0.7401 |
-0.148% |
2024/4/8 |
0.7412 |
0.7412 |
-0.843% |
2024/4/3 |
0.7475 |
0.7475 |
-0.426% |
2024/4/2 |
0.7507 |
0.7507 |
-0.411% |
2024/4/1 |
0.7538 |
0.7538 |
1.673% |
*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。