港股通50ETF联接C(012152)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/6 |
0.855 |
0.855 |
-0.093% |
| 2024/9/5 |
0.8558 |
0.8558 |
-0.082% |
| 2024/9/4 |
0.8565 |
0.8565 |
-1.028% |
| 2024/9/3 |
0.8654 |
0.8654 |
-0.069% |
| 2024/9/2 |
0.866 |
0.866 |
-1.49% |
| 2024/8/30 |
0.8791 |
0.8791 |
0.572% |
| 2024/8/29 |
0.8741 |
0.8741 |
0.552% |
| 2024/8/28 |
0.8693 |
0.8693 |
-1.07% |
| 2024/8/27 |
0.8787 |
0.8787 |
0.815% |
| 2024/8/26 |
0.8716 |
0.8716 |
0.763% |
| 2024/8/23 |
0.865 |
0.865 |
0.058% |
| 2024/8/22 |
0.8645 |
0.8645 |
1.265% |
| 2024/8/21 |
0.8537 |
0.8537 |
-0.629% |
| 2024/8/20 |
0.8591 |
0.8591 |
-0.151% |
| 2024/8/19 |
0.8604 |
0.8604 |
0.538% |
| 2024/8/16 |
0.8558 |
0.8558 |
1.651% |
| 2024/8/15 |
0.8419 |
0.8419 |
0.238% |
| 2024/8/14 |
0.8399 |
0.8399 |
-0.368% |
| 2024/8/13 |
0.843 |
0.843 |
0.525% |
| 2024/8/12 |
0.8386 |
0.8386 |
0.036% |
*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。
