富国中证800银行ETF(159887)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
0.8624 |
0.8624 |
-0.174% |
2023/11/30 |
0.8639 |
0.8639 |
0.465% |
2023/11/29 |
0.8599 |
0.8599 |
-1.172% |
2023/11/28 |
0.8701 |
0.8701 |
-0.412% |
2023/11/27 |
0.8737 |
0.8737 |
-0.738% |
2023/11/24 |
0.8802 |
0.8802 |
0.011% |
2023/11/23 |
0.8801 |
0.8801 |
-0.045% |
2023/11/22 |
0.8805 |
0.8805 |
-0.328% |
2023/11/21 |
0.8834 |
0.8834 |
0.181% |
2023/11/20 |
0.8818 |
0.8818 |
0.57% |
2023/11/17 |
0.8768 |
0.8768 |
-0.556% |
2023/11/16 |
0.8817 |
0.8817 |
-0.125% |
2023/11/15 |
0.8828 |
0.8828 |
0.455% |
2023/11/14 |
0.8788 |
0.8788 |
0.274% |
2023/11/13 |
0.8764 |
0.8764 |
-0.477% |
2023/11/10 |
0.8806 |
0.8806 |
-0.744% |
2023/11/9 |
0.8872 |
0.8872 |
0.498% |
2023/11/8 |
0.8828 |
0.8828 |
-0.429% |
2023/11/7 |
0.8866 |
0.8866 |
-0.079% |
2023/11/6 |
0.8873 |
0.8873 |
0% |
*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。