融通创业板ETF(159808)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/24 |
0.6844 |
0.6844 |
-1.78% |
| 2024/5/23 |
0.6968 |
0.6968 |
-1.373% |
| 2024/5/22 |
0.7065 |
0.7065 |
0.9% |
| 2024/5/21 |
0.7002 |
0.7002 |
-0.737% |
| 2024/5/20 |
0.7054 |
0.7054 |
0.585% |
| 2024/5/17 |
0.7013 |
0.7013 |
1.11% |
| 2024/5/16 |
0.6936 |
0.6936 |
0.289% |
| 2024/5/15 |
0.6916 |
0.6916 |
-0.874% |
| 2024/5/14 |
0.6977 |
0.6977 |
-0.257% |
| 2024/5/13 |
0.6995 |
0.6995 |
-0.949% |
| 2024/5/10 |
0.7062 |
0.7062 |
-1.148% |
| 2024/5/9 |
0.7144 |
0.7144 |
1.853% |
| 2024/5/8 |
0.7014 |
0.7014 |
-1.433% |
| 2024/5/7 |
0.7116 |
0.7116 |
-0.14% |
| 2024/5/6 |
0.7126 |
0.7126 |
1.96% |
| 2024/4/30 |
0.6989 |
0.6989 |
-1.09% |
| 2024/4/29 |
0.7066 |
0.7066 |
3.486% |
| 2024/4/26 |
0.6828 |
0.6828 |
3.329% |
| 2024/4/25 |
0.6608 |
0.6608 |
-0.045% |
| 2024/4/24 |
0.6611 |
0.6611 |
0.701% |
*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。
