平安中证新材料主题ETF(516890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/6 |
0.5103 |
0.5103 |
1.21% |
2023/12/5 |
0.5042 |
0.5042 |
-1.639% |
2023/12/4 |
0.5126 |
0.5126 |
-0.736% |
2023/12/1 |
0.5164 |
0.5164 |
-0.864% |
2023/11/30 |
0.5209 |
0.5209 |
-0.535% |
2023/11/29 |
0.5237 |
0.5237 |
-1.505% |
2023/11/28 |
0.5317 |
0.5317 |
0.188% |
2023/11/27 |
0.5307 |
0.5307 |
-0.933% |
2023/11/24 |
0.5357 |
0.5357 |
-1.181% |
2023/11/23 |
0.5421 |
0.5421 |
0.538% |
2023/11/22 |
0.5392 |
0.5392 |
-1.821% |
2023/11/21 |
0.5492 |
0.5492 |
-0.254% |
2023/11/20 |
0.5506 |
0.5506 |
-0.127% |
2023/11/17 |
0.5513 |
0.5513 |
0.091% |
2023/11/16 |
0.5508 |
0.5508 |
-1.836% |
2023/11/15 |
0.5611 |
0.5611 |
0.935% |
2023/11/14 |
0.5559 |
0.5559 |
-0.394% |
2023/11/13 |
0.5581 |
0.5581 |
0.269% |
2023/11/10 |
0.5566 |
0.5566 |
-1.312% |
2023/11/9 |
0.564 |
0.564 |
0.696% |
*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。