中银证券创业板ETF(159821)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/31 |
0.6677 |
0.6677 |
-0.403% |
| 2024/5/30 |
0.6704 |
0.6704 |
0.164% |
| 2024/5/29 |
0.6693 |
0.6693 |
0.3% |
| 2024/5/28 |
0.6673 |
0.6673 |
-1.287% |
| 2024/5/27 |
0.676 |
0.676 |
0.7% |
| 2024/5/24 |
0.6713 |
0.6713 |
-1.771% |
| 2024/5/23 |
0.6834 |
0.6834 |
-1.357% |
| 2024/5/22 |
0.6928 |
0.6928 |
0.918% |
| 2024/5/21 |
0.6865 |
0.6865 |
-0.737% |
| 2024/5/20 |
0.6916 |
0.6916 |
0.567% |
| 2024/5/17 |
0.6877 |
0.6877 |
1.103% |
| 2024/5/16 |
0.6802 |
0.6802 |
0.295% |
| 2024/5/15 |
0.6782 |
0.6782 |
-0.891% |
| 2024/5/14 |
0.6843 |
0.6843 |
-0.277% |
| 2024/5/13 |
0.6862 |
0.6862 |
-0.953% |
| 2024/5/10 |
0.6928 |
0.6928 |
-1.142% |
| 2024/5/9 |
0.7008 |
0.7008 |
1.846% |
| 2024/5/8 |
0.6881 |
0.6881 |
-1.418% |
| 2024/5/7 |
0.698 |
0.698 |
-0.143% |
| 2024/5/6 |
0.699 |
0.699 |
1.925% |
*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。
