富国中证价值ETF(512040)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.9804 |
2.1688 |
0.502% |
2024/5/17 |
0.9755 |
2.159 |
0.526% |
2024/5/16 |
0.9704 |
2.1488 |
-0.267% |
2024/5/15 |
0.973 |
2.154 |
-0.195% |
2024/5/14 |
0.9749 |
2.1578 |
-0.113% |
2024/5/13 |
0.976 |
2.16 |
1.004% |
2024/5/10 |
0.9663 |
2.1406 |
0.374% |
2024/5/9 |
0.9627 |
2.1334 |
1.465% |
2024/5/8 |
0.9488 |
2.1056 |
-0.826% |
2024/5/7 |
0.9567 |
2.1214 |
0.315% |
2024/5/6 |
0.9537 |
2.1154 |
1.728% |
2024/4/30 |
0.9375 |
2.083 |
0.214% |
2024/4/29 |
0.9355 |
2.079 |
0.743% |
2024/4/26 |
0.9286 |
2.0652 |
0.108% |
2024/4/25 |
0.9276 |
2.0632 |
0.173% |
2024/4/24 |
0.926 |
2.06 |
0.641% |
2024/4/23 |
0.9201 |
2.0482 |
-1.699% |
2024/4/22 |
0.936 |
2.08 |
-1.328% |
2024/4/19 |
0.9486 |
2.1052 |
0.402% |
2024/4/18 |
0.9448 |
2.0976 |
0.457% |
*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。