汇添富中证能源ETF(159930)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.5029 |
1.5029 |
0.22% |
2024/5/9 |
1.4996 |
1.4996 |
-0.146% |
2024/5/8 |
1.5018 |
1.5018 |
1.5% |
2024/5/7 |
1.4796 |
1.4796 |
0.68% |
2024/5/6 |
1.4696 |
1.4696 |
-0.44% |
2024/4/30 |
1.4761 |
1.4761 |
1.047% |
2024/4/29 |
1.4608 |
1.4608 |
-1.808% |
2024/4/26 |
1.4877 |
1.4877 |
-0.027% |
2024/4/25 |
1.4881 |
1.4881 |
0.711% |
2024/4/24 |
1.4776 |
1.4776 |
-0.02% |
2024/4/23 |
1.4779 |
1.4779 |
-1.814% |
2024/4/22 |
1.5052 |
1.5052 |
-3.913% |
2024/4/19 |
1.5665 |
1.5665 |
1.405% |
2024/4/18 |
1.5448 |
1.5448 |
-0.885% |
2024/4/17 |
1.5586 |
1.5586 |
0.516% |
2024/4/16 |
1.5506 |
1.5506 |
0.616% |
2024/4/15 |
1.5411 |
1.5411 |
2.905% |
2024/4/12 |
1.4976 |
1.4976 |
-0.339% |
2024/4/11 |
1.5027 |
1.5027 |
0.704% |
2024/4/10 |
1.4922 |
1.4922 |
1.07% |
*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。