平安创业板ETF联接C(009013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0051 |
1.0051 |
1.025% |
2024/5/16 |
0.9949 |
0.9949 |
0.262% |
2024/5/15 |
0.9923 |
0.9923 |
-0.81% |
2024/5/14 |
1.0004 |
1.0004 |
-0.229% |
2024/5/13 |
1.0027 |
1.0027 |
-0.899% |
2024/5/10 |
1.0118 |
1.0118 |
-1.017% |
2024/5/9 |
1.0222 |
1.0222 |
1.701% |
2024/5/8 |
1.0051 |
1.0051 |
-1.325% |
2024/5/7 |
1.0186 |
1.0186 |
-0.127% |
2024/5/6 |
1.0199 |
1.0199 |
1.797% |
2024/4/30 |
1.0019 |
1.0019 |
-0.988% |
2024/4/29 |
1.0119 |
1.0119 |
3.192% |
2024/4/26 |
0.9806 |
0.9806 |
3.037% |
2024/4/25 |
0.9517 |
0.9517 |
-0.042% |
2024/4/24 |
0.9521 |
0.9521 |
0.666% |
2024/4/23 |
0.9458 |
0.9458 |
0.148% |
2024/4/22 |
0.9444 |
0.9444 |
-0.264% |
2024/4/19 |
0.9469 |
0.9469 |
-1.611% |
2024/4/18 |
0.9624 |
0.9624 |
-0.486% |
2024/4/17 |
0.9671 |
0.9671 |
1.918% |
*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。