日经ETF(159866)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.9871 |
0.9871 |
-2.701% |
2024/4/18 |
1.0145 |
1.0145 |
0.277% |
2024/4/17 |
1.0117 |
1.0117 |
-1.355% |
2024/4/16 |
1.0256 |
1.0256 |
-2.463% |
2024/4/15 |
1.0515 |
1.0515 |
-0.821% |
2024/4/12 |
1.0602 |
1.0602 |
-0.028% |
2024/4/11 |
1.0605 |
1.0605 |
-0.795% |
2024/4/10 |
1.069 |
1.069 |
-0.401% |
2024/4/9 |
1.0733 |
1.0733 |
0.95% |
2024/4/8 |
1.0632 |
1.0632 |
-0.886% |
2024/4/3 |
1.0727 |
1.0727 |
-0.436% |
2024/4/2 |
1.0774 |
1.0774 |
-0.167% |
2024/4/1 |
1.0792 |
1.0792 |
-1.515% |
2024/3/29 |
1.0958 |
1.0958 |
0.606% |
2024/3/28 |
1.0892 |
1.0892 |
-0.675% |
2024/3/27 |
1.0966 |
1.0966 |
0.818% |
2024/3/26 |
1.0877 |
1.0877 |
-0.385% |
2024/3/25 |
1.0919 |
1.0919 |
-0.809% |
2024/3/22 |
1.1008 |
1.1008 |
0.009% |
2024/3/21 |
1.1007 |
1.1007 |
1.954% |
*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。