添富中证800ETF(515800)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9316 |
1.0436 |
1.096% |
2024/5/16 |
0.9215 |
1.0335 |
0.196% |
2024/5/15 |
0.9197 |
1.0317 |
-0.82% |
2024/5/14 |
0.9273 |
1.0393 |
-0.161% |
2024/5/13 |
0.9288 |
1.0408 |
-0.161% |
2024/5/10 |
0.9303 |
1.0423 |
-0.054% |
2024/5/9 |
0.9308 |
1.0428 |
1.163% |
2024/5/8 |
0.9201 |
1.0321 |
-0.905% |
2024/5/7 |
0.9285 |
1.0405 |
0.011% |
2024/5/6 |
0.9284 |
1.0404 |
1.509% |
2024/4/30 |
0.9146 |
1.0266 |
-0.522% |
2024/4/29 |
0.9194 |
1.0314 |
1.334% |
2024/4/26 |
0.9073 |
1.0193 |
1.692% |
2024/4/25 |
0.8922 |
1.0042 |
0.157% |
2024/4/24 |
0.8908 |
1.0028 |
0.599% |
2024/4/23 |
0.8855 |
0.9975 |
-0.807% |
2024/4/22 |
0.8927 |
1.0047 |
-0.435% |
2024/4/19 |
0.8966 |
1.0086 |
-0.764% |
2024/4/18 |
0.9035 |
1.0155 |
0.155% |
2024/4/17 |
0.9021 |
1.0141 |
1.863% |
*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。