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 |
2023/6/8 |
1.4953 |
1.4953 |
0.748% |
2023/6/7 |
1.4842 |
1.4842 |
0.013% |
2023/6/6 |
1.484 |
1.484 |
-1.271% |
2023/6/5 |
1.5031 |
1.5031 |
-0.378% |
2023/6/2 |
1.5088 |
1.5088 |
-0.066% |
2023/6/1 |
1.5098 |
1.5098 |
0.727% |
2023/5/31 |
1.4989 |
1.4989 |
-0.286% |
2023/5/30 |
1.5032 |
1.5032 |
1.815% |
2023/5/29 |
1.4764 |
1.4764 |
0.833% |
2023/5/26 |
1.4642 |
1.4642 |
0.48% |
2023/5/25 |
1.4572 |
1.4572 |
-0.171% |
2023/5/24 |
1.4597 |
1.4597 |
-1.677% |
2023/5/23 |
1.4846 |
1.4846 |
-1.526% |
2023/5/22 |
1.5076 |
1.5076 |
-0.205% |
2023/5/19 |
1.5107 |
1.5107 |
-0.964% |
2023/5/18 |
1.5254 |
1.5254 |
0.846% |
2023/5/17 |
1.5126 |
1.5126 |
0.06% |
2023/5/16 |
1.5117 |
1.5117 |
-1.183% |
2023/5/15 |
1.5298 |
1.5298 |
0.698% |
2023/5/12 |
1.5192 |
1.5192 |
-1.759% |
*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。