山西证券中证红利潜力ETF(515570)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/13 |
1.1083 |
1.1083 |
-0.797% |
2023/11/10 |
1.1172 |
1.1172 |
-0.896% |
2023/11/9 |
1.1273 |
1.1273 |
-0.106% |
2023/11/8 |
1.1285 |
1.1285 |
-0.336% |
2023/11/7 |
1.1323 |
1.1323 |
-0.684% |
2023/11/6 |
1.1401 |
1.1401 |
0.565% |
2023/11/3 |
1.1337 |
1.1337 |
0.354% |
2023/11/2 |
1.1297 |
1.1297 |
-0.291% |
2023/11/1 |
1.133 |
1.133 |
0.195% |
2023/10/31 |
1.1308 |
1.1308 |
0.177% |
2023/10/30 |
1.1288 |
1.1288 |
-0.009% |
2023/10/27 |
1.1289 |
1.1289 |
0.714% |
2023/10/26 |
1.1209 |
1.1209 |
-0.134% |
2023/10/25 |
1.1224 |
1.1224 |
0.836% |
2023/10/24 |
1.1131 |
1.1131 |
0.225% |
2023/10/23 |
1.1106 |
1.1106 |
-0.332% |
2023/10/20 |
1.1143 |
1.1143 |
-0.491% |
2023/10/19 |
1.1198 |
1.1198 |
-2.388% |
2023/10/18 |
1.1472 |
1.1472 |
-0.632% |
2023/10/17 |
1.1545 |
1.1545 |
0.33% |
*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。