银华深证100ETF(159969)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.05 |
1.05 |
0.797% |
2024/3/27 |
1.0417 |
1.0417 |
-1.838% |
2024/3/26 |
1.0612 |
1.0612 |
0.693% |
2024/3/25 |
1.0539 |
1.0539 |
-0.949% |
2024/3/22 |
1.064 |
1.064 |
-1.078% |
2024/3/21 |
1.0756 |
1.0756 |
-0.306% |
2024/3/20 |
1.0789 |
1.0789 |
0.028% |
2024/3/19 |
1.0786 |
1.0786 |
-0.397% |
2024/3/18 |
1.0829 |
1.0829 |
1.281% |
2024/3/15 |
1.0692 |
1.0692 |
0.009% |
2024/3/14 |
1.0691 |
1.0691 |
-0.456% |
2024/3/13 |
1.074 |
1.074 |
-0.592% |
2024/3/12 |
1.0804 |
1.0804 |
0.944% |
2024/3/11 |
1.0703 |
1.0703 |
2.48% |
2024/3/8 |
1.0444 |
1.0444 |
0.558% |
2024/3/7 |
1.0386 |
1.0386 |
-1.105% |
2024/3/6 |
1.0502 |
1.0502 |
-0.408% |
2024/3/5 |
1.0545 |
1.0545 |
0.333% |
2024/3/4 |
1.051 |
1.051 |
-0.332% |
2024/3/1 |
1.0545 |
1.0545 |
1.054% |
*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。