平安中证新材料主题ETF(516890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.4934 |
0.4934 |
0.061% |
2024/5/15 |
0.4931 |
0.4931 |
-0.825% |
2024/5/14 |
0.4972 |
0.4972 |
-0.6% |
2024/5/13 |
0.5002 |
0.5002 |
-1.048% |
2024/5/10 |
0.5055 |
0.5055 |
-1.424% |
2024/5/9 |
0.5128 |
0.5128 |
2.376% |
2024/5/8 |
0.5009 |
0.5009 |
-1.572% |
2024/5/7 |
0.5089 |
0.5089 |
0.553% |
2024/5/6 |
0.5061 |
0.5061 |
2.18% |
2024/4/30 |
0.4953 |
0.4953 |
-1.492% |
2024/4/29 |
0.5028 |
0.5028 |
4.013% |
2024/4/26 |
0.4834 |
0.4834 |
1.962% |
2024/4/25 |
0.4741 |
0.4741 |
0.106% |
2024/4/24 |
0.4736 |
0.4736 |
-0.441% |
2024/4/23 |
0.4757 |
0.4757 |
-1.471% |
2024/4/22 |
0.4828 |
0.4828 |
0.062% |
2024/4/19 |
0.4825 |
0.4825 |
-1.309% |
2024/4/18 |
0.4889 |
0.4889 |
-0.224% |
2024/4/17 |
0.49 |
0.49 |
2.382% |
2024/4/16 |
0.4786 |
0.4786 |
-2.822% |
*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。