电力ETF(561560)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1938 |
1.1938 |
0.48% |
2024/5/16 |
1.1881 |
1.1881 |
-1.115% |
2024/5/15 |
1.2015 |
1.2015 |
-1.926% |
2024/5/14 |
1.2251 |
1.2251 |
-0.041% |
2024/5/13 |
1.2256 |
1.2256 |
1.524% |
2024/5/10 |
1.2072 |
1.2072 |
1.394% |
2024/5/9 |
1.1906 |
1.1906 |
0.396% |
2024/5/8 |
1.1859 |
1.1859 |
-0.336% |
2024/5/7 |
1.1899 |
1.1899 |
-1.146% |
2024/5/6 |
1.2037 |
1.2037 |
1.202% |
2024/4/30 |
1.1894 |
1.1894 |
0.703% |
2024/4/29 |
1.1811 |
1.1811 |
-0.068% |
2024/4/26 |
1.1819 |
1.1819 |
-0.042% |
2024/4/25 |
1.1824 |
1.1824 |
-0.614% |
2024/4/24 |
1.1897 |
1.1897 |
1.753% |
2024/4/23 |
1.1692 |
1.1692 |
-1.764% |
2024/4/22 |
1.1902 |
1.1902 |
-0.684% |
2024/4/19 |
1.1984 |
1.1984 |
-0.415% |
2024/4/18 |
1.2034 |
1.2034 |
-1.643% |
2024/4/17 |
1.2235 |
1.2235 |
1.611% |
*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。