富国中证央企创新驱动ETF联接A(007809)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/16 |
1.3248 |
1.3248 |
0.181% |
2022/8/15 |
1.3224 |
1.3224 |
0.03% |
2022/8/12 |
1.322 |
1.322 |
-0.211% |
2022/8/11 |
1.3248 |
1.3248 |
1.261% |
2022/8/10 |
1.3083 |
1.3083 |
-0.061% |
2022/8/9 |
1.3091 |
1.3091 |
-0.015% |
2022/8/8 |
1.3093 |
1.3093 |
0.507% |
2022/8/5 |
1.3027 |
1.3027 |
0.859% |
2022/8/4 |
1.2916 |
1.2916 |
0.365% |
2022/8/3 |
1.2869 |
1.2869 |
-0.294% |
2022/8/2 |
1.2907 |
1.2907 |
-2.545% |
2022/8/1 |
1.3244 |
1.3244 |
0.091% |
2022/7/29 |
1.3232 |
1.3232 |
-0.459% |
2022/7/28 |
1.3293 |
1.3293 |
0.302% |
2022/7/27 |
1.3253 |
1.3253 |
0.091% |
2022/7/26 |
1.3241 |
1.3241 |
0.784% |
2022/7/25 |
1.3138 |
1.3138 |
-1.114% |
2022/7/22 |
1.3286 |
1.3286 |
0.181% |
2022/7/21 |
1.3262 |
1.3262 |
-1.354% |
2022/7/20 |
1.3444 |
1.3444 |
0.719% |
*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。