富国中证全指证券公司ETF(515850)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0483 |
1.0483 |
0.383% |
2024/3/27 |
1.0443 |
1.0443 |
-1.898% |
2024/3/26 |
1.0645 |
1.0645 |
0.349% |
2024/3/25 |
1.0608 |
1.0608 |
-2.999% |
2024/3/22 |
1.0936 |
1.0936 |
-1.664% |
2024/3/21 |
1.1121 |
1.1121 |
0.47% |
2024/3/20 |
1.1069 |
1.1069 |
0.199% |
2024/3/19 |
1.1047 |
1.1047 |
-1.813% |
2024/3/18 |
1.1251 |
1.1251 |
2.207% |
2024/3/15 |
1.1008 |
1.1008 |
0.658% |
2024/3/14 |
1.0936 |
1.0936 |
-0.924% |
2024/3/13 |
1.1038 |
1.1038 |
-1.244% |
2024/3/12 |
1.1177 |
1.1177 |
0.54% |
2024/3/11 |
1.1117 |
1.1117 |
1.525% |
2024/3/8 |
1.095 |
1.095 |
0.027% |
2024/3/7 |
1.0947 |
1.0947 |
-1.102% |
2024/3/6 |
1.1069 |
1.1069 |
-0.027% |
2024/3/5 |
1.1072 |
1.1072 |
-0.655% |
2024/3/4 |
1.1145 |
1.1145 |
-1.214% |
2024/3/1 |
1.1282 |
1.1282 |
0.588% |
*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。