富国中证国企一带一路ETF联接A(007786)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.274 |
1.274 |
-0.694% |
2024/5/14 |
1.2829 |
1.2829 |
-0.326% |
2024/5/13 |
1.2871 |
1.2871 |
0.241% |
2024/5/10 |
1.284 |
1.284 |
0.125% |
2024/5/9 |
1.2824 |
1.2824 |
1.255% |
2024/5/8 |
1.2665 |
1.2665 |
-0.954% |
2024/5/7 |
1.2787 |
1.2787 |
-0.382% |
2024/5/6 |
1.2836 |
1.2836 |
0.983% |
2024/4/30 |
1.2711 |
1.2711 |
-0.204% |
2024/4/29 |
1.2737 |
1.2737 |
0.664% |
2024/4/26 |
1.2653 |
1.2653 |
1.647% |
2024/4/25 |
1.2448 |
1.2448 |
-0.328% |
2024/4/24 |
1.2489 |
1.2489 |
0.978% |
2024/4/23 |
1.2368 |
1.2368 |
-1.458% |
2024/4/22 |
1.2551 |
1.2551 |
-1.429% |
2024/4/19 |
1.2733 |
1.2733 |
-0.016% |
2024/4/18 |
1.2735 |
1.2735 |
-0.352% |
2024/4/17 |
1.278 |
1.278 |
2.011% |
2024/4/16 |
1.2528 |
1.2528 |
-1.378% |
2024/4/15 |
1.2703 |
1.2703 |
2.09% |
*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。