MSCIETF联接C(006293)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2081 |
1.6021 |
0.936% |
2024/5/16 |
1.1969 |
1.5909 |
0.184% |
2024/5/15 |
1.1947 |
1.5887 |
-0.756% |
2024/5/14 |
1.2038 |
1.5978 |
-0.124% |
2024/5/13 |
1.2053 |
1.5993 |
-0.108% |
2024/5/10 |
1.2066 |
1.6006 |
0% |
2024/5/9 |
1.2066 |
1.6006 |
0.988% |
2024/5/8 |
1.1948 |
1.5888 |
-0.83% |
2024/5/7 |
1.2048 |
1.5988 |
-0.033% |
2024/5/6 |
1.2052 |
1.5992 |
1.431% |
2024/4/30 |
1.1882 |
1.5822 |
-0.494% |
2024/4/29 |
1.1941 |
1.5881 |
1.169% |
2024/4/26 |
1.1803 |
1.5743 |
1.584% |
2024/4/25 |
1.1619 |
1.5559 |
0.164% |
2024/4/24 |
1.16 |
1.554 |
0.529% |
2024/4/23 |
1.1539 |
1.5479 |
-0.706% |
2024/4/22 |
1.1621 |
1.5561 |
-0.411% |
2024/4/19 |
1.1669 |
1.5609 |
-0.757% |
2024/4/18 |
1.1758 |
1.5698 |
0.136% |
2024/4/17 |
1.1742 |
1.5682 |
1.61% |
*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。