建信创业板ETF联接C(005874)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/6 |
1.0745 |
1.0745 |
0.939% |
2019/12/5 |
1.0645 |
1.0645 |
1.983% |
2019/12/4 |
1.0438 |
1.0438 |
-0.086% |
2019/12/3 |
1.0447 |
1.0447 |
0.336% |
2019/12/2 |
1.0412 |
1.0412 |
0.26% |
2019/11/29 |
1.0385 |
1.0385 |
-0.489% |
2019/11/28 |
1.0436 |
1.0436 |
-0.01% |
2019/11/27 |
1.0437 |
1.0437 |
-0.22% |
2019/11/26 |
1.046 |
1.046 |
0.936% |
2019/11/25 |
1.0363 |
1.0363 |
-0.975% |
2019/11/22 |
1.0465 |
1.0465 |
-1.746% |
2019/11/21 |
1.0651 |
1.0651 |
-0.328% |
2019/11/20 |
1.0686 |
1.0686 |
-0.475% |
2019/11/19 |
1.0737 |
1.0737 |
2.482% |
2019/11/18 |
1.0477 |
1.0477 |
0.422% |
2019/11/15 |
1.0433 |
1.0433 |
-0.94% |
2019/11/14 |
1.0532 |
1.0532 |
0.583% |
2019/11/13 |
1.0471 |
1.0471 |
0.576% |
2019/11/12 |
1.0411 |
1.0411 |
-0.077% |
2019/11/11 |
1.0419 |
1.0419 |
-2.086% |
*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。