富国中证科技50策略ETF联接A(008749)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.8282 |
0.8282 |
-1.146% |
2024/5/27 |
0.8378 |
0.8378 |
0.879% |
2024/5/24 |
0.8305 |
0.8305 |
-1.658% |
2024/5/23 |
0.8445 |
0.8445 |
-1.608% |
2024/5/22 |
0.8583 |
0.8583 |
1.43% |
2024/5/21 |
0.8462 |
0.8462 |
-0.353% |
2024/5/20 |
0.8492 |
0.8492 |
-0.012% |
2024/5/17 |
0.8493 |
0.8493 |
0.485% |
2024/5/16 |
0.8452 |
0.8452 |
0.428% |
2024/5/15 |
0.8416 |
0.8416 |
-1.105% |
2024/5/14 |
0.851 |
0.851 |
0.224% |
2024/5/13 |
0.8491 |
0.8491 |
-0.082% |
2024/5/10 |
0.8498 |
0.8498 |
-1.048% |
2024/5/9 |
0.8588 |
0.8588 |
1.453% |
2024/5/8 |
0.8465 |
0.8465 |
-1.65% |
2024/5/7 |
0.8607 |
0.8607 |
-0.116% |
2024/5/6 |
0.8617 |
0.8617 |
1.628% |
2024/4/30 |
0.8479 |
0.8479 |
-0.923% |
2024/4/29 |
0.8558 |
0.8558 |
2.332% |
2024/4/26 |
0.8363 |
0.8363 |
2.425% |
*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。