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 |
2023/12/8 |
0.8851 |
0.8851 |
-0.439% |
2023/12/7 |
0.889 |
0.889 |
-0.325% |
2023/12/6 |
0.8919 |
0.8919 |
-0.078% |
2023/12/5 |
0.8926 |
0.8926 |
-1.718% |
2023/12/4 |
0.9082 |
0.9082 |
-0.22% |
2023/12/1 |
0.9102 |
0.9102 |
0.597% |
2023/11/30 |
0.9048 |
0.9048 |
0.277% |
2023/11/29 |
0.9023 |
0.9023 |
-1.334% |
2023/11/28 |
0.9145 |
0.9145 |
0.011% |
2023/11/27 |
0.9144 |
0.9144 |
-0.803% |
2023/11/24 |
0.9218 |
0.9218 |
-0.754% |
2023/11/23 |
0.9288 |
0.9288 |
0.672% |
2023/11/22 |
0.9226 |
0.9226 |
-0.87% |
2023/11/21 |
0.9307 |
0.9307 |
0.205% |
2023/11/20 |
0.9288 |
0.9288 |
0.205% |
2023/11/17 |
0.9269 |
0.9269 |
-0.032% |
2023/11/16 |
0.9272 |
0.9272 |
-0.908% |
2023/11/15 |
0.9357 |
0.9357 |
0.548% |
2023/11/14 |
0.9306 |
0.9306 |
0.151% |
2023/11/13 |
0.9292 |
0.9292 |
0.934% |
*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。