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 |
2023/6/6 |
0.8936 |
0.8936 |
-0.089% |
2023/6/5 |
0.8944 |
0.8944 |
0.743% |
2023/6/2 |
0.8878 |
0.8878 |
1.243% |
2023/6/1 |
0.8769 |
0.8769 |
-0.33% |
2023/5/31 |
0.8798 |
0.8798 |
-0.588% |
2023/5/30 |
0.885 |
0.885 |
-0.562% |
2023/5/29 |
0.89 |
0.89 |
0.383% |
2023/5/26 |
0.8866 |
0.8866 |
0.922% |
2023/5/25 |
0.8785 |
0.8785 |
-0.318% |
2023/5/24 |
0.8813 |
0.8813 |
-2.208% |
2023/5/23 |
0.9012 |
0.9012 |
-1.777% |
2023/5/22 |
0.9175 |
0.9175 |
0.273% |
2023/5/19 |
0.915 |
0.915 |
-1.305% |
2023/5/18 |
0.9271 |
0.9271 |
0.98% |
2023/5/17 |
0.9181 |
0.9181 |
-0.757% |
2023/5/16 |
0.9251 |
0.9251 |
-0.183% |
2023/5/15 |
0.9268 |
0.9268 |
1.047% |
2023/5/12 |
0.9172 |
0.9172 |
-0.929% |
2023/5/11 |
0.9258 |
0.9258 |
-0.334% |
2023/5/10 |
0.9289 |
0.9289 |
-3.088% |
*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。