民企ETF(510070)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/6/29 |
2.169 |
1.859 |
-0.459% |
2020/6/24 |
2.179 |
1.868 |
0.833% |
2020/6/23 |
2.161 |
1.852 |
1.029% |
2020/6/22 |
2.139 |
1.833 |
0.564% |
2020/6/19 |
2.127 |
1.823 |
1.819% |
2020/6/18 |
2.089 |
1.791 |
0.144% |
2020/6/17 |
2.086 |
1.788 |
0.579% |
2020/6/16 |
2.074 |
1.778 |
1.816% |
2020/6/15 |
2.037 |
1.746 |
-0.924% |
2020/6/12 |
2.056 |
1.762 |
-0.291% |
2020/6/11 |
2.062 |
1.767 |
-0.097% |
2020/6/10 |
2.064 |
1.769 |
0.292% |
2020/6/9 |
2.058 |
1.764 |
1.18% |
2020/6/8 |
2.034 |
1.743 |
-0.147% |
2020/6/5 |
2.037 |
1.746 |
0.642% |
2020/6/4 |
2.024 |
1.735 |
0.148% |
2020/6/3 |
2.021 |
1.732 |
0% |
2020/6/2 |
2.021 |
1.732 |
-0.345% |
2020/6/1 |
2.028 |
1.738 |
3.049% |
2020/5/29 |
1.968 |
1.687 |
0.665% |
*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。