300指数ETF(510370)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/24 |
0.875 |
0.875 |
-0.217% |
2025/2/21 |
0.8769 |
0.8769 |
1.247% |
2025/2/20 |
0.8661 |
0.8661 |
-0.288% |
2025/2/19 |
0.8686 |
0.8686 |
0.684% |
2025/2/18 |
0.8627 |
0.8627 |
-0.885% |
2025/2/17 |
0.8704 |
0.8704 |
0.207% |
2025/2/14 |
0.8686 |
0.8686 |
0.848% |
2025/2/13 |
0.8613 |
0.8613 |
-0.393% |
2025/2/12 |
0.8647 |
0.8647 |
0.934% |
2025/2/11 |
0.8567 |
0.8567 |
-0.453% |
2025/2/10 |
0.8606 |
0.8606 |
0.21% |
2025/2/7 |
0.8588 |
0.8588 |
1.286% |
2025/2/6 |
0.8479 |
0.8479 |
1.23% |
2025/2/5 |
0.8376 |
0.8376 |
-0.593% |
2025/1/27 |
0.8426 |
0.8426 |
-0.402% |
2025/1/24 |
0.846 |
0.846 |
0.834% |
2025/1/23 |
0.839 |
0.839 |
0.203% |
2025/1/22 |
0.8373 |
0.8373 |
-0.9% |
2025/1/21 |
0.8449 |
0.8449 |
0.083% |
2025/1/20 |
0.8442 |
0.8442 |
0.44% |
*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。