大成上海金ETF(159833)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/27 |
4.2738 |
1.085 |
-0.438% |
2023/3/24 |
4.2926 |
1.0898 |
0.325% |
2023/3/23 |
4.2787 |
1.0862 |
0.654% |
2023/3/22 |
4.2509 |
1.0792 |
-1.364% |
2023/3/21 |
4.3097 |
1.0941 |
-1.058% |
2023/3/20 |
4.3558 |
1.1058 |
3.047% |
2023/3/17 |
4.227 |
1.0731 |
0.475% |
2023/3/16 |
4.207 |
1.068 |
0.856% |
2023/3/15 |
4.1713 |
1.059 |
0.043% |
2023/3/14 |
4.1695 |
1.0585 |
1.204% |
2023/3/13 |
4.1199 |
1.0459 |
0.83% |
2023/3/10 |
4.086 |
1.0373 |
0.541% |
2023/3/9 |
4.064 |
1.0317 |
0.052% |
2023/3/8 |
4.0619 |
1.0312 |
-1.048% |
2023/3/7 |
4.1049 |
1.0421 |
0.076% |
2023/3/6 |
4.1018 |
1.0413 |
0.715% |
2023/3/3 |
4.0727 |
1.0339 |
0.432% |
2023/3/2 |
4.0552 |
1.0295 |
-0.111% |
2023/3/1 |
4.0597 |
1.0306 |
0.353% |
2023/2/28 |
4.0454 |
1.027 |
0.042% |
*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。