摩根中证沪港深科技100ETF(517960)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/11/30 |
0.8118 |
0.8118 |
-0.295% |
| 2023/11/29 |
0.8142 |
0.8142 |
-1.667% |
| 2023/11/28 |
0.828 |
0.828 |
0.988% |
| 2023/11/27 |
0.8199 |
0.8199 |
-0.437% |
| 2023/11/24 |
0.8235 |
0.8235 |
-1.542% |
| 2023/11/23 |
0.8364 |
0.8364 |
0.978% |
| 2023/11/22 |
0.8283 |
0.8283 |
-1.051% |
| 2023/11/21 |
0.8371 |
0.8371 |
-0.829% |
| 2023/11/20 |
0.8441 |
0.8441 |
0.704% |
| 2023/11/17 |
0.8382 |
0.8382 |
-0.226% |
| 2023/11/16 |
0.8401 |
0.8401 |
-1.374% |
| 2023/11/15 |
0.8518 |
0.8518 |
1.538% |
| 2023/11/14 |
0.8389 |
0.8389 |
0.095% |
| 2023/11/13 |
0.8381 |
0.8381 |
0.964% |
| 2023/11/10 |
0.8301 |
0.8301 |
-1.366% |
| 2023/11/9 |
0.8416 |
0.8416 |
-0.273% |
| 2023/11/8 |
0.8439 |
0.8439 |
0.047% |
| 2023/11/7 |
0.8435 |
0.8435 |
-0.566% |
| 2023/11/6 |
0.8483 |
0.8483 |
2.229% |
| 2023/11/3 |
0.8298 |
0.8298 |
1.841% |
*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。
