景顺长城沪深300等权重ETF(159924)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/3/9 |
1.44 |
1.44 |
0% |
2018/3/8 |
1.44 |
1.44 |
0% |
2018/3/7 |
1.44 |
1.44 |
0% |
2018/3/6 |
1.44 |
1.44 |
0.209% |
2018/3/5 |
1.437 |
1.437 |
0.279% |
2018/3/2 |
1.433 |
1.433 |
-0.693% |
2018/3/1 |
1.443 |
1.443 |
0.628% |
2018/2/28 |
1.434 |
1.434 |
-0.209% |
2018/2/27 |
1.437 |
1.437 |
-0.828% |
2018/2/26 |
1.449 |
1.449 |
1.542% |
2018/2/23 |
1.427 |
1.427 |
0.352% |
2018/2/22 |
1.422 |
1.422 |
2.009% |
2018/2/14 |
1.394 |
1.394 |
0.505% |
2018/2/13 |
1.387 |
1.387 |
0.653% |
2018/2/12 |
1.378 |
1.378 |
1.622% |
2018/2/9 |
1.356 |
1.356 |
-4.305% |
2018/2/8 |
1.417 |
1.417 |
-0.211% |
2018/2/7 |
1.42 |
1.42 |
-1.252% |
2018/2/6 |
1.438 |
1.438 |
-3.619% |
2018/2/5 |
1.492 |
1.492 |
0.067% |
*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。