大成MSCI价值100ETF(515520)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/8 |
1.2971 |
1.2971 |
1.241% |
2023/5/5 |
1.2812 |
1.2812 |
-0.674% |
2023/5/4 |
1.2899 |
1.2899 |
0.64% |
2023/4/28 |
1.2817 |
1.2817 |
1.112% |
2023/4/27 |
1.2676 |
1.2676 |
0.643% |
2023/4/26 |
1.2595 |
1.2595 |
-0.395% |
2023/4/25 |
1.2645 |
1.2645 |
-0.15% |
2023/4/24 |
1.2664 |
1.2664 |
-0.675% |
2023/4/21 |
1.275 |
1.275 |
-1.643% |
2023/4/20 |
1.2963 |
1.2963 |
0.069% |
2023/4/19 |
1.2954 |
1.2954 |
-0.789% |
2023/4/18 |
1.3057 |
1.3057 |
0.138% |
2023/4/17 |
1.3039 |
1.3039 |
1.321% |
2023/4/14 |
1.2869 |
1.2869 |
0.093% |
2023/4/13 |
1.2857 |
1.2857 |
-0.588% |
2023/4/12 |
1.2933 |
1.2933 |
0.217% |
2023/4/11 |
1.2905 |
1.2905 |
-0.186% |
2023/4/10 |
1.2929 |
1.2929 |
-0.347% |
2023/4/7 |
1.2974 |
1.2974 |
0.472% |
2023/4/6 |
1.2913 |
1.2913 |
-0.178% |
*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。