民生加银沪深300ETF联接A(008291)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0701 |
1.0701 |
-0.751% |
2024/4/18 |
1.0782 |
1.0782 |
0.13% |
2024/4/17 |
1.0768 |
1.0768 |
1.441% |
2024/4/16 |
1.0615 |
1.0615 |
-1.007% |
2024/4/15 |
1.0723 |
1.0723 |
1.978% |
2024/4/12 |
1.0515 |
1.0515 |
-0.764% |
2024/4/11 |
1.0596 |
1.0596 |
0.019% |
2024/4/10 |
1.0594 |
1.0594 |
-0.777% |
2024/4/9 |
1.0677 |
1.0677 |
-0.084% |
2024/4/8 |
1.0686 |
1.0686 |
-0.835% |
2024/4/3 |
1.0776 |
1.0776 |
-0.333% |
2024/4/2 |
1.0812 |
1.0812 |
-0.396% |
2024/4/1 |
1.0855 |
1.0855 |
1.515% |
2024/3/29 |
1.0693 |
1.0693 |
0.432% |
2024/3/28 |
1.0647 |
1.0647 |
0.472% |
2024/3/27 |
1.0597 |
1.0597 |
-1.074% |
2024/3/26 |
1.0712 |
1.0712 |
0.469% |
2024/3/25 |
1.0662 |
1.0662 |
-0.504% |
2024/3/22 |
1.0716 |
1.0716 |
-0.943% |
2024/3/21 |
1.0818 |
1.0818 |
-0.111% |
*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。