富国中证大数据产业ETF(515400)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/11 |
0.8136 |
0.8136 |
1.27% |
2023/12/8 |
0.8034 |
0.8034 |
2.592% |
2023/12/7 |
0.7831 |
0.7831 |
1.648% |
2023/12/6 |
0.7704 |
0.7704 |
0.299% |
2023/12/5 |
0.7681 |
0.7681 |
-3.891% |
2023/12/4 |
0.7992 |
0.7992 |
0.922% |
2023/12/1 |
0.7919 |
0.7919 |
3.045% |
2023/11/30 |
0.7685 |
0.7685 |
-0.788% |
2023/11/29 |
0.7746 |
0.7746 |
-1.06% |
2023/11/28 |
0.7829 |
0.7829 |
-0.115% |
2023/11/27 |
0.7838 |
0.7838 |
-0.127% |
2023/11/24 |
0.7848 |
0.7848 |
-2.667% |
2023/11/23 |
0.8063 |
0.8063 |
0.687% |
2023/11/22 |
0.8008 |
0.8008 |
-1.148% |
2023/11/21 |
0.8101 |
0.8101 |
-1.615% |
2023/11/20 |
0.8234 |
0.8234 |
1.604% |
2023/11/17 |
0.8104 |
0.8104 |
0.223% |
2023/11/16 |
0.8086 |
0.8086 |
-0.992% |
2023/11/15 |
0.8167 |
0.8167 |
0.11% |
2023/11/14 |
0.8158 |
0.8158 |
1.342% |
*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。