上证中央企业50ETF(510060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/8 |
2.0798 |
1.3303 |
1.587% |
2023/6/7 |
2.0473 |
1.3095 |
0.304% |
2023/6/6 |
2.0411 |
1.3056 |
-0.454% |
2023/6/5 |
2.0504 |
1.3115 |
-0.073% |
2023/6/2 |
2.0519 |
1.3125 |
0.578% |
2023/6/1 |
2.0401 |
1.3049 |
-0.269% |
2023/5/31 |
2.0456 |
1.3084 |
-0.704% |
2023/5/30 |
2.0601 |
1.3177 |
0.224% |
2023/5/29 |
2.0555 |
1.3148 |
0.943% |
2023/5/26 |
2.0363 |
1.3025 |
0.394% |
2023/5/25 |
2.0283 |
1.2974 |
-0.044% |
2023/5/24 |
2.0292 |
1.298 |
-2.089% |
2023/5/23 |
2.0725 |
1.3257 |
-1.917% |
2023/5/22 |
2.113 |
1.3516 |
0.209% |
2023/5/19 |
2.1086 |
1.3487 |
-1.19% |
2023/5/18 |
2.134 |
1.365 |
0.532% |
2023/5/17 |
2.1227 |
1.3578 |
-0.506% |
2023/5/16 |
2.1335 |
1.3647 |
-0.61% |
2023/5/15 |
2.1466 |
1.3731 |
1.145% |
2023/5/12 |
2.1223 |
1.3575 |
-1.527% |
*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。