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 |
2024/9/6 |
0.9932 |
0.9932 |
0.486% |
2024/9/5 |
0.9884 |
0.9884 |
0.96% |
2024/9/4 |
0.979 |
0.979 |
-0.153% |
2024/9/3 |
0.9805 |
0.9805 |
0.864% |
2024/9/2 |
0.9721 |
0.9721 |
-2.546% |
2024/8/30 |
0.9975 |
0.9975 |
2.602% |
2024/8/29 |
0.9722 |
0.9722 |
0.424% |
2024/8/28 |
0.9681 |
0.9681 |
0.031% |
2024/8/27 |
0.9678 |
0.9678 |
-0.932% |
2024/8/26 |
0.9769 |
0.9769 |
0.092% |
2024/8/23 |
0.976 |
0.976 |
0.983% |
2024/8/22 |
0.9665 |
0.9665 |
-1.719% |
2024/8/21 |
0.9834 |
0.9834 |
-0.284% |
2024/8/20 |
0.9862 |
0.9862 |
-1.024% |
2024/8/19 |
0.9964 |
0.9964 |
-0.07% |
2024/8/16 |
0.9971 |
0.9971 |
-0.588% |
2024/8/15 |
1.003 |
1.003 |
1.129% |
2024/8/14 |
0.9918 |
0.9918 |
-0.741% |
2024/8/13 |
0.9992 |
0.9992 |
1.287% |
2024/8/12 |
0.9865 |
0.9865 |
-0.253% |
*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。