招商上证港股通ETF(513990)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/14 |
1.0944 |
1.0944 |
2.061% |
2025/3/13 |
1.0723 |
1.0723 |
-0.538% |
2025/3/12 |
1.0781 |
1.0781 |
-0.691% |
2025/3/11 |
1.0856 |
1.0856 |
0.018% |
2025/3/10 |
1.0854 |
1.0854 |
-1.88% |
2025/3/7 |
1.1062 |
1.1062 |
-0.638% |
2025/3/6 |
1.1133 |
1.1133 |
3.707% |
2025/3/5 |
1.0735 |
1.0735 |
2.59% |
2025/3/4 |
1.0464 |
1.0464 |
-0.124% |
2025/3/3 |
1.0477 |
1.0477 |
0.451% |
2025/2/28 |
1.043 |
1.043 |
-3.256% |
2025/2/27 |
1.0781 |
1.0781 |
-0.277% |
2025/2/26 |
1.0811 |
1.0811 |
3.208% |
2025/2/25 |
1.0475 |
1.0475 |
-1.421% |
2025/2/24 |
1.0626 |
1.0626 |
-0.849% |
2025/2/21 |
1.0717 |
1.0717 |
4.475% |
2025/2/20 |
1.0258 |
1.0258 |
-1.668% |
2025/2/19 |
1.0432 |
1.0432 |
-0.144% |
2025/2/18 |
1.0447 |
1.0447 |
1.545% |
2025/2/17 |
1.0288 |
1.0288 |
0.528% |
*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。