畜牧ETF(159867)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.604 |
0.604 |
0.835% |
2024/4/17 |
0.599 |
0.599 |
1.732% |
2024/4/16 |
0.5888 |
0.5888 |
-2.095% |
2024/4/15 |
0.6014 |
0.6014 |
-0.331% |
2024/4/12 |
0.6034 |
0.6034 |
-1.758% |
2024/4/11 |
0.6142 |
0.6142 |
-1.555% |
2024/4/10 |
0.6239 |
0.6239 |
-1.825% |
2024/4/9 |
0.6355 |
0.6355 |
-0.532% |
2024/4/8 |
0.6389 |
0.6389 |
-1.267% |
2024/4/3 |
0.6471 |
0.6471 |
1.633% |
2024/4/2 |
0.6367 |
0.6367 |
-0.748% |
2024/4/1 |
0.6415 |
0.6415 |
2.02% |
2024/3/29 |
0.6288 |
0.6288 |
2.327% |
2024/3/28 |
0.6145 |
0.6145 |
-0.357% |
2024/3/27 |
0.6167 |
0.6167 |
-1.454% |
2024/3/26 |
0.6258 |
0.6258 |
0.53% |
2024/3/25 |
0.6225 |
0.6225 |
-1.659% |
2024/3/22 |
0.633 |
0.633 |
-2.118% |
2024/3/21 |
0.6467 |
0.6467 |
3.29% |
2024/3/20 |
0.6261 |
0.6261 |
0.385% |
*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。