汇添富中证长三角ETF联接A(007839)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9227 |
0.9227 |
0.468% |
2024/5/16 |
0.9184 |
0.9184 |
0.142% |
2024/5/15 |
0.9171 |
0.9171 |
-0.79% |
2024/5/14 |
0.9244 |
0.9244 |
0.011% |
2024/5/13 |
0.9243 |
0.9243 |
0.141% |
2024/5/10 |
0.923 |
0.923 |
0.108% |
2024/5/9 |
0.922 |
0.922 |
1.274% |
2024/5/8 |
0.9104 |
0.9104 |
-1.14% |
2024/5/7 |
0.9209 |
0.9209 |
-0.054% |
2024/5/6 |
0.9214 |
0.9214 |
1.431% |
2024/4/30 |
0.9084 |
0.9084 |
-0.449% |
2024/4/29 |
0.9125 |
0.9125 |
1.91% |
2024/4/26 |
0.8954 |
0.8954 |
0.72% |
2024/4/25 |
0.889 |
0.889 |
0.146% |
2024/4/24 |
0.8877 |
0.8877 |
0.396% |
2024/4/23 |
0.8842 |
0.8842 |
-0.237% |
2024/4/22 |
0.8863 |
0.8863 |
-0.056% |
2024/4/19 |
0.8868 |
0.8868 |
-0.872% |
2024/4/18 |
0.8946 |
0.8946 |
0.067% |
2024/4/17 |
0.894 |
0.894 |
1.985% |
*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。