富国中证细分化工产业主题ETF(516120)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.665 |
0.665 |
1.465% |
2024/5/16 |
0.6554 |
0.6554 |
-0.35% |
2024/5/15 |
0.6577 |
0.6577 |
-0.484% |
2024/5/14 |
0.6609 |
0.6609 |
-0.676% |
2024/5/13 |
0.6654 |
0.6654 |
-0.612% |
2024/5/10 |
0.6695 |
0.6695 |
-0.416% |
2024/5/9 |
0.6723 |
0.6723 |
0.81% |
2024/5/8 |
0.6669 |
0.6669 |
-1.346% |
2024/5/7 |
0.676 |
0.676 |
1.031% |
2024/5/6 |
0.6691 |
0.6691 |
3.736% |
2024/4/30 |
0.645 |
0.645 |
-1.119% |
2024/4/29 |
0.6523 |
0.6523 |
2.886% |
2024/4/26 |
0.634 |
0.634 |
1.57% |
2024/4/25 |
0.6242 |
0.6242 |
0.273% |
2024/4/24 |
0.6225 |
0.6225 |
0.016% |
2024/4/23 |
0.6224 |
0.6224 |
-2.108% |
2024/4/22 |
0.6358 |
0.6358 |
-1.243% |
2024/4/19 |
0.6438 |
0.6438 |
1.052% |
2024/4/18 |
0.6371 |
0.6371 |
0.063% |
2024/4/17 |
0.6367 |
0.6367 |
2.003% |
*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。