富国上证综指ETF(510210)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.747 |
1.578 |
-0.4% |
2024/4/18 |
0.75 |
1.583 |
0.134% |
2024/4/17 |
0.749 |
1.581 |
2.044% |
2024/4/16 |
0.734 |
1.555 |
-1.609% |
2024/4/15 |
0.746 |
1.576 |
1.084% |
2024/4/12 |
0.738 |
1.562 |
-0.539% |
2024/4/11 |
0.742 |
1.569 |
0% |
2024/4/10 |
0.742 |
1.569 |
-0.536% |
2024/4/9 |
0.746 |
1.576 |
0.134% |
2024/4/8 |
0.745 |
1.574 |
-0.799% |
2024/4/3 |
0.751 |
1.585 |
-0.133% |
2024/4/2 |
0.752 |
1.586 |
0% |
2024/4/1 |
0.752 |
1.586 |
1.211% |
2024/3/29 |
0.743 |
1.571 |
1.088% |
2024/3/28 |
0.735 |
1.557 |
0.547% |
2024/3/27 |
0.731 |
1.55 |
-1.216% |
2024/3/26 |
0.74 |
1.566 |
0.135% |
2024/3/25 |
0.739 |
1.564 |
-0.672% |
2024/3/22 |
0.744 |
1.573 |
-1.064% |
2024/3/21 |
0.752 |
1.586 |
-0.133% |
*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。