诺安中证500ETF(510520)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/7/5 |
1.2644 |
1.2644 |
0.127% |
2019/7/4 |
1.2628 |
1.2628 |
-0.284% |
2019/7/3 |
1.2664 |
1.2664 |
-0.799% |
2019/7/2 |
1.2766 |
1.2766 |
-0.336% |
2019/7/1 |
1.2809 |
1.2809 |
2.941% |
2019/6/30 |
1.2443 |
1.2443 |
-0.567% |
2019/6/28 |
1.2514 |
1.2514 |
-1.052% |
2019/6/27 |
1.2647 |
1.2647 |
0.885% |
2019/6/26 |
1.2536 |
1.2536 |
-0.199% |
2019/6/25 |
1.2561 |
1.2561 |
-1.063% |
2019/6/24 |
1.2696 |
1.2696 |
0.024% |
2019/6/21 |
1.2693 |
1.2693 |
1.301% |
2019/6/20 |
1.253 |
1.253 |
1.92% |
2019/6/19 |
1.2294 |
1.2294 |
1.235% |
2019/6/18 |
1.2144 |
1.2144 |
-0.09% |
2019/6/17 |
1.2155 |
1.2155 |
0.058% |
2019/6/14 |
1.2148 |
1.2148 |
-1.58% |
2019/6/13 |
1.2343 |
1.2343 |
0.276% |
2019/6/12 |
1.2309 |
1.2309 |
-0.75% |
2019/6/11 |
1.2402 |
1.2402 |
3.557% |
*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。