基建ETF(516950)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0723 |
1.0723 |
0.78% |
2024/5/16 |
1.064 |
1.064 |
0.958% |
2024/5/15 |
1.0539 |
1.0539 |
-0.977% |
2024/5/14 |
1.0643 |
1.0643 |
-0.486% |
2024/5/13 |
1.0695 |
1.0695 |
0.849% |
2024/5/10 |
1.0605 |
1.0605 |
0.521% |
2024/5/9 |
1.055 |
1.055 |
2.646% |
2024/5/8 |
1.0278 |
1.0278 |
-1.116% |
2024/5/7 |
1.0394 |
1.0394 |
-0.182% |
2024/5/6 |
1.0413 |
1.0413 |
2.329% |
2024/4/30 |
1.0176 |
1.0176 |
-1.098% |
2024/4/29 |
1.0289 |
1.0289 |
0.088% |
2024/4/26 |
1.028 |
1.028 |
0.893% |
2024/4/25 |
1.0189 |
1.0189 |
-0.176% |
2024/4/24 |
1.0207 |
1.0207 |
1.16% |
2024/4/23 |
1.009 |
1.009 |
-2.418% |
2024/4/22 |
1.034 |
1.034 |
-1.86% |
2024/4/19 |
1.0536 |
1.0536 |
0.381% |
2024/4/18 |
1.0496 |
1.0496 |
-0.672% |
2024/4/17 |
1.0567 |
1.0567 |
3.517% |
*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。