大成中证A50ETF联接E(021359)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
1.1246 |
1.1246 |
1.215% |
2025/2/20 |
1.1111 |
1.1111 |
-0.296% |
2025/2/19 |
1.1144 |
1.1144 |
0.75% |
2025/2/18 |
1.1061 |
1.1061 |
-0.611% |
2025/2/17 |
1.1129 |
1.1129 |
-0.251% |
2025/2/14 |
1.1157 |
1.1157 |
1.115% |
2025/2/13 |
1.1034 |
1.1034 |
-0.072% |
2025/2/12 |
1.1042 |
1.1042 |
0.997% |
2025/2/11 |
1.0933 |
1.0933 |
-0.663% |
2025/2/10 |
1.1006 |
1.1006 |
0.1% |
2025/2/7 |
1.0995 |
1.0995 |
1.318% |
2025/2/6 |
1.0852 |
1.0852 |
1.231% |
2025/2/5 |
1.072 |
1.072 |
-0.501% |
2025/1/27 |
1.0774 |
1.0774 |
-0.259% |
2025/1/24 |
1.0802 |
1.0802 |
0.85% |
2025/1/23 |
1.0711 |
1.0711 |
0.009% |
2025/1/22 |
1.071 |
1.071 |
-1.318% |
2025/1/21 |
1.0853 |
1.0853 |
0.166% |
2025/1/20 |
1.0835 |
1.0835 |
0.791% |
2025/1/17 |
1.075 |
1.075 |
0.373% |
*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。