方正富邦中证500ETF联接C(006657)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
1.0178 |
1.0178 |
-0.625% |
2024/5/31 |
1.0242 |
1.0242 |
0.039% |
2024/5/30 |
1.0238 |
1.0238 |
-0.292% |
2024/5/29 |
1.0268 |
1.0268 |
0.273% |
2024/5/28 |
1.024 |
1.024 |
-0.929% |
2024/5/27 |
1.0336 |
1.0336 |
1.007% |
2024/5/24 |
1.0233 |
1.0233 |
-0.795% |
2024/5/23 |
1.0315 |
1.0315 |
-1.762% |
2024/5/22 |
1.05 |
1.05 |
-0.114% |
2024/5/21 |
1.0512 |
1.0512 |
-0.718% |
2024/5/20 |
1.0588 |
1.0588 |
0.541% |
2024/5/17 |
1.0531 |
1.0531 |
1.143% |
2024/5/16 |
1.0412 |
1.0412 |
-0.316% |
2024/5/15 |
1.0445 |
1.0445 |
-0.901% |
2024/5/14 |
1.054 |
1.054 |
-0.076% |
2024/5/13 |
1.0548 |
1.0548 |
-0.472% |
2024/5/10 |
1.0598 |
1.0598 |
-0.31% |
2024/5/9 |
1.0631 |
1.0631 |
1.567% |
2024/5/8 |
1.0467 |
1.0467 |
-1.133% |
2024/5/7 |
1.0587 |
1.0587 |
-0.047% |
*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。