国寿安保创精选88ETF(159804)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.9921 |
0.9921 |
0.67% |
2024/5/21 |
0.9855 |
0.9855 |
-0.835% |
2024/5/20 |
0.9938 |
0.9938 |
0.577% |
2024/5/17 |
0.9881 |
0.9881 |
1.604% |
2024/5/16 |
0.9725 |
0.9725 |
-0.389% |
2024/5/15 |
0.9763 |
0.9763 |
-1.493% |
2024/5/14 |
0.9911 |
0.9911 |
0.497% |
2024/5/13 |
0.9862 |
0.9862 |
-1.9% |
2024/5/10 |
1.0053 |
1.0053 |
-1.557% |
2024/5/9 |
1.0212 |
1.0212 |
2.222% |
2024/5/8 |
0.999 |
0.999 |
-1.828% |
2024/5/7 |
1.0176 |
1.0176 |
0.543% |
2024/5/6 |
1.0121 |
1.0121 |
1.749% |
2024/4/30 |
0.9947 |
0.9947 |
-0.6% |
2024/4/29 |
1.0007 |
1.0007 |
2.625% |
2024/4/26 |
0.9751 |
0.9751 |
2.041% |
2024/4/25 |
0.9556 |
0.9556 |
0.473% |
2024/4/24 |
0.9511 |
0.9511 |
1.995% |
2024/4/23 |
0.9325 |
0.9325 |
0.323% |
2024/4/22 |
0.9295 |
0.9295 |
0.682% |
*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。