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 |
2023/5/30 |
1.0641 |
1.0641 |
1.799% |
2023/5/29 |
1.0453 |
1.0453 |
0.723% |
2023/5/26 |
1.0378 |
1.0378 |
0.029% |
2023/5/25 |
1.0375 |
1.0375 |
-0.106% |
2023/5/24 |
1.0386 |
1.0386 |
-1.824% |
2023/5/23 |
1.0579 |
1.0579 |
-1.819% |
2023/5/22 |
1.0775 |
1.0775 |
-0.241% |
2023/5/19 |
1.0801 |
1.0801 |
-1.451% |
2023/5/18 |
1.096 |
1.096 |
0.082% |
2023/5/17 |
1.0951 |
1.0951 |
0.21% |
2023/5/16 |
1.0928 |
1.0928 |
-1.523% |
2023/5/15 |
1.1097 |
1.1097 |
0.325% |
2023/5/12 |
1.1061 |
1.1061 |
-2.991% |
2023/5/11 |
1.1402 |
1.1402 |
-0.541% |
2023/5/10 |
1.1464 |
1.1464 |
-1.495% |
2023/5/9 |
1.1638 |
1.1638 |
-2.251% |
2023/5/8 |
1.1906 |
1.1906 |
0.881% |
2023/5/5 |
1.1802 |
1.1802 |
-0.74% |
2023/5/4 |
1.189 |
1.189 |
1.226% |
2023/4/28 |
1.1746 |
1.1746 |
3.234% |
*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。