招商中证国新央企股东回报ETF(561960)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0715 |
1.0715 |
-0.316% |
2024/5/27 |
1.0749 |
1.0749 |
1.329% |
2024/5/24 |
1.0608 |
1.0608 |
-0.16% |
2024/5/23 |
1.0625 |
1.0625 |
-1.474% |
2024/5/22 |
1.0784 |
1.0784 |
-0.139% |
2024/5/21 |
1.0799 |
1.0799 |
-0.083% |
2024/5/20 |
1.0808 |
1.0808 |
0.53% |
2024/5/17 |
1.0751 |
1.0751 |
1.214% |
2024/5/16 |
1.0622 |
1.0622 |
0.038% |
2024/5/15 |
1.0618 |
1.0618 |
-0.766% |
2024/5/14 |
1.07 |
1.07 |
-0.668% |
2024/5/13 |
1.0772 |
1.0772 |
0.692% |
2024/5/10 |
1.0698 |
1.0698 |
0.611% |
2024/5/9 |
1.0633 |
1.0633 |
1.228% |
2024/5/8 |
1.0504 |
1.0504 |
-0.483% |
2024/5/7 |
1.0555 |
1.0555 |
0.009% |
2024/5/6 |
1.0554 |
1.0554 |
1.237% |
2024/4/30 |
1.0425 |
1.0425 |
-0.392% |
2024/4/29 |
1.0466 |
1.0466 |
-0.2% |
2024/4/26 |
1.0487 |
1.0487 |
0.421% |
*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。