银华中证基建ETF发起式联接C(015762)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.0233 |
1.0233 |
-0.622% |
2024/4/17 |
1.0297 |
1.0297 |
3.259% |
2024/4/16 |
0.9972 |
0.9972 |
-1.85% |
2024/4/15 |
1.016 |
1.016 |
3.96% |
2024/4/12 |
0.9773 |
0.9773 |
-1.253% |
2024/4/11 |
0.9897 |
0.9897 |
1.779% |
2024/4/10 |
0.9724 |
0.9724 |
-0.103% |
2024/4/9 |
0.9734 |
0.9734 |
-0.977% |
2024/4/8 |
0.983 |
0.983 |
-0.183% |
2024/4/3 |
0.9848 |
0.9848 |
0.153% |
2024/4/2 |
0.9833 |
0.9833 |
-0.355% |
2024/4/1 |
0.9868 |
0.9868 |
2.196% |
2024/3/29 |
0.9656 |
0.9656 |
1.28% |
2024/3/28 |
0.9534 |
0.9534 |
0.665% |
2024/3/27 |
0.9471 |
0.9471 |
-1.364% |
2024/3/26 |
0.9602 |
0.9602 |
0.703% |
2024/3/25 |
0.9535 |
0.9535 |
0.974% |
2024/3/22 |
0.9443 |
0.9443 |
-1.255% |
2024/3/21 |
0.9563 |
0.9563 |
-0.271% |
2024/3/20 |
0.9589 |
0.9589 |
0.094% |
*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。