招商中证消费电子主题ETF联接C(016008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8855 |
0.8855 |
0.831% |
2024/5/16 |
0.8782 |
0.8782 |
0.607% |
2024/5/15 |
0.8729 |
0.8729 |
-0.931% |
2024/5/14 |
0.8811 |
0.8811 |
0.216% |
2024/5/13 |
0.8792 |
0.8792 |
0.046% |
2024/5/10 |
0.8788 |
0.8788 |
-1.014% |
2024/5/9 |
0.8878 |
0.8878 |
1.324% |
2024/5/8 |
0.8762 |
0.8762 |
-1.307% |
2024/5/7 |
0.8878 |
0.8878 |
-0.247% |
2024/5/6 |
0.89 |
0.89 |
2.158% |
2024/4/30 |
0.8712 |
0.8712 |
-0.876% |
2024/4/29 |
0.8789 |
0.8789 |
2.508% |
2024/4/26 |
0.8574 |
0.8574 |
2.769% |
2024/4/25 |
0.8343 |
0.8343 |
0.204% |
2024/4/24 |
0.8326 |
0.8326 |
1.685% |
2024/4/23 |
0.8188 |
0.8188 |
-0.559% |
2024/4/22 |
0.8234 |
0.8234 |
-0.266% |
2024/4/19 |
0.8256 |
0.8256 |
-2.18% |
2024/4/18 |
0.844 |
0.844 |
-0.236% |
2024/4/17 |
0.846 |
0.846 |
3.474% |
*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。