富国中证2000ETF(563200)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8887 |
0.8887 |
-0.782% |
2024/5/23 |
0.8957 |
0.8957 |
-2.024% |
2024/5/22 |
0.9142 |
0.9142 |
0.384% |
2024/5/21 |
0.9107 |
0.9107 |
-1% |
2024/5/20 |
0.9199 |
0.9199 |
0.525% |
2024/5/17 |
0.9151 |
0.9151 |
1.071% |
2024/5/16 |
0.9054 |
0.9054 |
0.388% |
2024/5/15 |
0.9019 |
0.9019 |
-0.945% |
2024/5/14 |
0.9105 |
0.9105 |
0.719% |
2024/5/13 |
0.904 |
0.904 |
-1.514% |
2024/5/10 |
0.9179 |
0.9179 |
-0.971% |
2024/5/9 |
0.9269 |
0.9269 |
1.245% |
2024/5/8 |
0.9155 |
0.9155 |
-1.177% |
2024/5/7 |
0.9264 |
0.9264 |
0.707% |
2024/5/6 |
0.9199 |
0.9199 |
2.064% |
2024/4/30 |
0.9013 |
0.9013 |
-0.508% |
2024/4/29 |
0.9059 |
0.9059 |
2.547% |
2024/4/26 |
0.8834 |
0.8834 |
1.272% |
2024/4/25 |
0.8723 |
0.8723 |
0.264% |
2024/4/24 |
0.87 |
0.87 |
2.221% |
*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。