建信港股通恒生中国企业ETF(513680)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/1 |
0.7782 |
0.7782 |
1.223% |
2023/1/31 |
0.7688 |
0.7688 |
-0.877% |
2023/1/30 |
0.7756 |
0.7756 |
0.675% |
2023/1/20 |
0.7704 |
0.7704 |
1.891% |
2023/1/19 |
0.7561 |
0.7561 |
0.013% |
2023/1/18 |
0.756 |
0.756 |
0.894% |
2023/1/17 |
0.7493 |
0.7493 |
-0.412% |
2023/1/16 |
0.7524 |
0.7524 |
-0.699% |
2023/1/13 |
0.7577 |
0.7577 |
0.331% |
2023/1/12 |
0.7552 |
0.7552 |
0.08% |
2023/1/11 |
0.7546 |
0.7546 |
0.546% |
2023/1/10 |
0.7505 |
0.7505 |
-1.107% |
2023/1/9 |
0.7589 |
0.7589 |
0.45% |
2023/1/6 |
0.7555 |
0.7555 |
-0.631% |
2023/1/5 |
0.7603 |
0.7603 |
0.795% |
2023/1/4 |
0.7543 |
0.7543 |
1.74% |
2023/1/3 |
0.7414 |
0.7414 |
1.256% |
2022/12/31 |
0.7322 |
0.7322 |
0% |
2022/12/30 |
0.7322 |
0.7322 |
-0.272% |
2022/12/29 |
0.7342 |
0.7342 |
-0.366% |
*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。