消费龙头ETF(159520)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/18 |
1.0204 |
1.0204 |
-1.134% |
2025/2/17 |
1.0321 |
1.0321 |
-0.415% |
2025/2/14 |
1.0364 |
1.0364 |
0.7% |
2025/2/13 |
1.0292 |
1.0292 |
0.645% |
2025/2/12 |
1.0226 |
1.0226 |
0.59% |
2025/2/11 |
1.0166 |
1.0166 |
-0.587% |
2025/2/10 |
1.0226 |
1.0226 |
-0.254% |
2025/2/7 |
1.0252 |
1.0252 |
1.085% |
2025/2/6 |
1.0142 |
1.0142 |
0.996% |
2025/2/5 |
1.0042 |
1.0042 |
-1.732% |
2025/1/27 |
1.0219 |
1.0219 |
0.275% |
2025/1/24 |
1.0191 |
1.0191 |
0.503% |
2025/1/23 |
1.014 |
1.014 |
0.099% |
2025/1/22 |
1.013 |
1.013 |
-1.325% |
2025/1/21 |
1.0266 |
1.0266 |
-0.049% |
2025/1/20 |
1.0271 |
1.0271 |
0.049% |
2025/1/17 |
1.0266 |
1.0266 |
0.519% |
2025/1/16 |
1.0213 |
1.0213 |
-0.049% |
2025/1/15 |
1.0218 |
1.0218 |
-0.545% |
2025/1/14 |
1.0274 |
1.0274 |
2.249% |
*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。