汇添富中证银行ETF联接A(007153)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
1.1276 |
1.1276 |
-0.949% |
2024/6/4 |
1.1384 |
1.1384 |
0.388% |
2024/6/3 |
1.134 |
1.134 |
-0.935% |
2024/5/31 |
1.1447 |
1.1447 |
0.184% |
2024/5/30 |
1.1426 |
1.1426 |
-0.756% |
2024/5/29 |
1.1513 |
1.1513 |
-0.776% |
2024/5/28 |
1.1603 |
1.1603 |
-0.352% |
2024/5/27 |
1.1644 |
1.1644 |
1.182% |
2024/5/24 |
1.1508 |
1.1508 |
-0.802% |
2024/5/23 |
1.1601 |
1.1601 |
-0.583% |
2024/5/22 |
1.1669 |
1.1669 |
0.413% |
2024/5/21 |
1.1621 |
1.1621 |
0.711% |
2024/5/20 |
1.1539 |
1.1539 |
-0.44% |
2024/5/17 |
1.159 |
1.159 |
1.09% |
2024/5/16 |
1.1465 |
1.1465 |
1.658% |
2024/5/15 |
1.1278 |
1.1278 |
-0.071% |
2024/5/14 |
1.1286 |
1.1286 |
-0.59% |
2024/5/13 |
1.1353 |
1.1353 |
0.62% |
2024/5/10 |
1.1283 |
1.1283 |
1.111% |
2024/5/9 |
1.1159 |
1.1159 |
0.198% |
*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。