富国上证指数ETF联接A(100053)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/16 |
1.465 |
1.465 |
-1.479% |
| 2024/4/15 |
1.487 |
1.487 |
0.95% |
| 2024/4/12 |
1.473 |
1.473 |
-0.473% |
| 2024/4/11 |
1.48 |
1.48 |
0% |
| 2024/4/10 |
1.48 |
1.48 |
-0.538% |
| 2024/4/9 |
1.488 |
1.488 |
0.135% |
| 2024/4/8 |
1.486 |
1.486 |
-0.735% |
| 2024/4/3 |
1.497 |
1.497 |
-0.133% |
| 2024/4/2 |
1.499 |
1.499 |
0% |
| 2024/4/1 |
1.499 |
1.499 |
1.352% |
| 2024/3/29 |
1.479 |
1.479 |
1.025% |
| 2024/3/28 |
1.464 |
1.464 |
0.48% |
| 2024/3/27 |
1.457 |
1.457 |
-1.153% |
| 2024/3/26 |
1.474 |
1.474 |
0.136% |
| 2024/3/25 |
1.472 |
1.472 |
-0.608% |
| 2024/3/22 |
1.481 |
1.481 |
-1.003% |
| 2024/3/21 |
1.496 |
1.496 |
-0.134% |
| 2024/3/20 |
1.498 |
1.498 |
0.402% |
| 2024/3/19 |
1.492 |
1.492 |
-0.666% |
| 2024/3/18 |
1.502 |
1.502 |
0.738% |
*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。
