海富通上证周期产业债ETF(511230)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/2/20 |
102.994 |
1.0699 |
-0.003% |
2019/2/19 |
102.997 |
1.07 |
-0.016% |
2019/2/18 |
103.013 |
1.0701 |
0.03% |
2019/2/15 |
102.982 |
1.0698 |
0.014% |
2019/2/14 |
102.968 |
1.0697 |
0.019% |
2019/2/13 |
102.948 |
1.0695 |
0.006% |
2019/2/12 |
102.942 |
1.0694 |
-0.032% |
2019/2/11 |
102.975 |
1.0698 |
0.105% |
2019/2/1 |
102.867 |
1.0687 |
0.018% |
2019/1/31 |
102.849 |
1.0685 |
0.03% |
2019/1/30 |
102.818 |
1.0682 |
-0.023% |
2019/1/29 |
102.842 |
1.0684 |
0.006% |
2019/1/28 |
102.836 |
1.0684 |
-0.022% |
2019/1/25 |
102.859 |
1.0686 |
0.003% |
2019/1/24 |
102.856 |
1.0686 |
0.038% |
2019/1/23 |
102.817 |
1.0682 |
0.003% |
2019/1/22 |
102.814 |
1.0681 |
0.002% |
2019/1/21 |
102.812 |
1.0681 |
0.017% |
2019/1/18 |
102.795 |
1.068 |
0.037% |
2019/1/17 |
102.757 |
1.0676 |
0.029% |
*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。