建信中证沪港深粤港澳大湾区发展主题ETF(159978)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/5 |
1.0189 |
1.0189 |
0.732% |
2023/1/4 |
1.0115 |
1.0115 |
1.251% |
2023/1/3 |
0.999 |
0.999 |
1.298% |
2022/12/31 |
0.9862 |
0.9862 |
-0.01% |
2022/12/30 |
0.9863 |
0.9863 |
0.315% |
2022/12/29 |
0.9832 |
0.9832 |
-0.122% |
2022/12/28 |
0.9844 |
0.9844 |
0.306% |
2022/12/27 |
0.9814 |
0.9814 |
0.307% |
2022/12/26 |
0.9784 |
0.9784 |
0.123% |
2022/12/23 |
0.9772 |
0.9772 |
-0.092% |
2022/12/22 |
0.9781 |
0.9781 |
1.033% |
2022/12/21 |
0.9681 |
0.9681 |
-0.134% |
2022/12/20 |
0.9694 |
0.9694 |
-1.404% |
2022/12/19 |
0.9832 |
0.9832 |
-1.037% |
2022/12/16 |
0.9935 |
0.9935 |
0.445% |
2022/12/15 |
0.9891 |
0.9891 |
-0.312% |
2022/12/14 |
0.9922 |
0.9922 |
-0.171% |
2022/12/13 |
0.9939 |
0.9939 |
0.526% |
2022/12/12 |
0.9887 |
0.9887 |
-1.436% |
2022/12/9 |
1.0031 |
1.0031 |
1.838% |
*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。