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 |
2023/9/22 |
1.4691 |
1.4691 |
1.781% |
2023/9/21 |
1.4434 |
1.4434 |
-0.633% |
2023/9/20 |
1.4526 |
1.4526 |
-0.459% |
2023/9/19 |
1.4593 |
1.4593 |
-0.273% |
2023/9/18 |
1.4633 |
1.4633 |
-0.381% |
2023/9/15 |
1.4689 |
1.4689 |
-0.77% |
2023/9/14 |
1.4803 |
1.4803 |
0.407% |
2023/9/13 |
1.4743 |
1.4743 |
-0.667% |
2023/9/12 |
1.4842 |
1.4842 |
0.081% |
2023/9/11 |
1.483 |
1.483 |
0.679% |
2023/9/8 |
1.473 |
1.473 |
-0.027% |
2023/9/7 |
1.4734 |
1.4734 |
-1.114% |
2023/9/6 |
1.49 |
1.49 |
-0.074% |
2023/9/5 |
1.4911 |
1.4911 |
-0.871% |
2023/9/4 |
1.5042 |
1.5042 |
1.848% |
2023/9/1 |
1.4769 |
1.4769 |
0.517% |
2023/8/31 |
1.4693 |
1.4693 |
-0.447% |
2023/8/30 |
1.4759 |
1.4759 |
-0.23% |
2023/8/29 |
1.4793 |
1.4793 |
1.142% |
2023/8/28 |
1.4626 |
1.4626 |
1.239% |
*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。