工银瑞信中证800ETF(515830)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/3/31 |
4.727 |
0.9447 |
-0.729% |
2022/3/30 |
4.7617 |
0.9516 |
2.4% |
2022/3/29 |
4.6501 |
0.9293 |
-0.386% |
2022/3/28 |
4.6681 |
0.9329 |
-0.38% |
2022/3/25 |
4.6859 |
0.9365 |
-1.526% |
2022/3/24 |
4.7585 |
0.951 |
-0.606% |
2022/3/23 |
4.7875 |
0.9568 |
0.47% |
2022/3/22 |
4.7651 |
0.9523 |
-0.063% |
2022/3/21 |
4.7681 |
0.9529 |
-0.036% |
2022/3/18 |
4.7698 |
0.9532 |
0.718% |
2022/3/17 |
4.7358 |
0.9464 |
1.751% |
2022/3/16 |
4.6543 |
0.9301 |
3.712% |
2022/3/15 |
4.4877 |
0.8969 |
-4.485% |
2022/3/14 |
4.6984 |
0.939 |
-2.658% |
2022/3/11 |
4.8267 |
0.9646 |
0.435% |
2022/3/10 |
4.8058 |
0.9604 |
1.485% |
2022/3/9 |
4.7355 |
0.9464 |
-1.105% |
2022/3/8 |
4.7884 |
0.9569 |
-2.206% |
2022/3/7 |
4.8964 |
0.9785 |
-2.712% |
2022/3/4 |
5.0329 |
1.0058 |
-1.182% |
*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。