央企ETF(159959)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.3669 |
1.3669 |
1.169% |
2024/5/16 |
1.3511 |
1.3511 |
-0.044% |
2024/5/15 |
1.3517 |
1.3517 |
-0.982% |
2024/5/14 |
1.3651 |
1.3651 |
-0.365% |
2024/5/13 |
1.3701 |
1.3701 |
0.587% |
2024/5/10 |
1.3621 |
1.3621 |
0.228% |
2024/5/9 |
1.359 |
1.359 |
1.312% |
2024/5/8 |
1.3414 |
1.3414 |
-0.681% |
2024/5/7 |
1.3506 |
1.3506 |
0.178% |
2024/5/6 |
1.3482 |
1.3482 |
0.619% |
2024/4/30 |
1.3399 |
1.3399 |
-0.792% |
2024/4/29 |
1.3506 |
1.3506 |
0.193% |
2024/4/26 |
1.348 |
1.348 |
0.86% |
2024/4/25 |
1.3365 |
1.3365 |
-0.202% |
2024/4/24 |
1.3392 |
1.3392 |
0.965% |
2024/4/23 |
1.3264 |
1.3264 |
-1.529% |
2024/4/22 |
1.347 |
1.347 |
-0.715% |
2024/4/19 |
1.3567 |
1.3567 |
-0.029% |
2024/4/18 |
1.3571 |
1.3571 |
-0.287% |
2024/4/17 |
1.361 |
1.361 |
1.97% |
*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。