国寿安保中证500ETF联接(001241)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.552 |
0.552 |
2.014% |
2024/4/25 |
0.5411 |
0.5411 |
-0.074% |
2024/4/24 |
0.5415 |
0.5415 |
0.988% |
2024/4/23 |
0.5362 |
0.5362 |
-1.07% |
2024/4/22 |
0.542 |
0.542 |
-0.842% |
2024/4/19 |
0.5466 |
0.5466 |
-0.6% |
2024/4/18 |
0.5499 |
0.5499 |
0.164% |
2024/4/17 |
0.549 |
0.549 |
2.694% |
2024/4/16 |
0.5346 |
0.5346 |
-2.623% |
2024/4/15 |
0.549 |
0.549 |
1.105% |
2024/4/12 |
0.543 |
0.543 |
-0.44% |
2024/4/11 |
0.5454 |
0.5454 |
0.46% |
2024/4/10 |
0.5429 |
0.5429 |
-1.183% |
2024/4/9 |
0.5494 |
0.5494 |
0.789% |
2024/4/8 |
0.5451 |
0.5451 |
-1.322% |
2024/4/3 |
0.5524 |
0.5524 |
-0.127% |
2024/4/2 |
0.5531 |
0.5531 |
-0.342% |
2024/4/1 |
0.555 |
0.555 |
2.022% |
2024/3/29 |
0.544 |
0.544 |
1.134% |
2024/3/28 |
0.5379 |
0.5379 |
1.204% |
*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。