汇添富中证能源ETF(159930)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/11 |
0.6791 |
0.6791 |
0.281% |
2019/12/10 |
0.6772 |
0.6772 |
-0.529% |
2019/12/9 |
0.6808 |
0.6808 |
1.084% |
2019/12/6 |
0.6735 |
0.6735 |
0.074% |
2019/12/5 |
0.673 |
0.673 |
0.03% |
2019/12/4 |
0.6728 |
0.6728 |
-0.547% |
2019/12/3 |
0.6765 |
0.6765 |
0.193% |
2019/12/2 |
0.6752 |
0.6752 |
-0.398% |
2019/11/29 |
0.6779 |
0.6779 |
-0.074% |
2019/11/28 |
0.6784 |
0.6784 |
-0.862% |
2019/11/27 |
0.6843 |
0.6843 |
-0.248% |
2019/11/26 |
0.686 |
0.686 |
-0.435% |
2019/11/25 |
0.689 |
0.689 |
2.576% |
2019/11/22 |
0.6717 |
0.6717 |
0.78% |
2019/11/21 |
0.6665 |
0.6665 |
0.377% |
2019/11/20 |
0.664 |
0.664 |
-0.12% |
2019/11/19 |
0.6648 |
0.6648 |
0.666% |
2019/11/18 |
0.6604 |
0.6604 |
1.678% |
2019/11/15 |
0.6495 |
0.6495 |
-1.471% |
2019/11/14 |
0.6592 |
0.6592 |
-0.302% |
*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。