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 |
2023/1/20 |
2.0468 |
1.3092 |
1.201% |
2023/1/19 |
2.0225 |
1.2937 |
0.382% |
2023/1/18 |
2.0148 |
1.2887 |
-0.099% |
2023/1/17 |
2.0168 |
1.29 |
-0.218% |
2023/1/16 |
2.0212 |
1.2928 |
0.768% |
2023/1/13 |
2.0058 |
1.283 |
0.895% |
2023/1/12 |
1.988 |
1.2716 |
0.136% |
2023/1/11 |
1.9853 |
1.2699 |
0.389% |
2023/1/10 |
1.9776 |
1.265 |
-0.588% |
2023/1/9 |
1.9893 |
1.2724 |
0.343% |
2023/1/6 |
1.9825 |
1.2681 |
-0.307% |
2023/1/5 |
1.9886 |
1.272 |
0.587% |
2023/1/4 |
1.977 |
1.2646 |
0.821% |
2023/1/3 |
1.9609 |
1.2543 |
0.947% |
2022/12/31 |
1.9425 |
1.2425 |
-0.005% |
2022/12/30 |
1.9426 |
1.2426 |
0.419% |
2022/12/29 |
1.9345 |
1.2374 |
-0.693% |
2022/12/28 |
1.948 |
1.246 |
0.082% |
2022/12/27 |
1.9464 |
1.245 |
1.159% |
2022/12/26 |
1.9241 |
1.2307 |
-0.362% |
*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。