大数据ETF(159739)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.8091 |
0.8091 |
1.049% |
2024/5/24 |
0.8007 |
0.8007 |
-2.745% |
2024/5/23 |
0.8233 |
0.8233 |
-2.105% |
2024/5/22 |
0.841 |
0.841 |
0.036% |
2024/5/21 |
0.8407 |
0.8407 |
-0.579% |
2024/5/20 |
0.8456 |
0.8456 |
1.966% |
2024/5/17 |
0.8293 |
0.8293 |
1.122% |
2024/5/16 |
0.8201 |
0.8201 |
1.234% |
2024/5/15 |
0.8101 |
0.8101 |
-0.917% |
2024/5/14 |
0.8176 |
0.8176 |
-0.061% |
2024/5/13 |
0.8181 |
0.8181 |
-1.124% |
2024/5/10 |
0.8274 |
0.8274 |
-1.687% |
2024/5/9 |
0.8416 |
0.8416 |
1.032% |
2024/5/8 |
0.833 |
0.833 |
-2.299% |
2024/5/7 |
0.8526 |
0.8526 |
-1.217% |
2024/5/6 |
0.8631 |
0.8631 |
0.384% |
2024/4/30 |
0.8598 |
0.8598 |
-0.853% |
2024/4/29 |
0.8672 |
0.8672 |
2.421% |
2024/4/26 |
0.8467 |
0.8467 |
4.325% |
2024/4/25 |
0.8116 |
0.8116 |
-1.229% |
*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。