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 |
| 2024/4/18 |
0.7819 |
0.7819 |
-0.357% |
| 2024/4/17 |
0.7847 |
0.7847 |
0.9% |
| 2024/4/16 |
0.7777 |
0.7777 |
-1.681% |
| 2024/4/15 |
0.791 |
0.791 |
0.547% |
| 2024/4/12 |
0.7867 |
0.7867 |
-1.428% |
| 2024/4/11 |
0.7981 |
0.7981 |
0.125% |
| 2024/4/10 |
0.7971 |
0.7971 |
0.479% |
| 2024/4/9 |
0.7933 |
0.7933 |
0.405% |
| 2024/4/8 |
0.7901 |
0.7901 |
-0.139% |
| 2024/4/3 |
0.7912 |
0.7912 |
-1.371% |
| 2024/4/2 |
0.8022 |
0.8022 |
0.489% |
| 2024/4/1 |
0.7983 |
0.7983 |
0.694% |
| 2024/3/29 |
0.7928 |
0.7928 |
0.177% |
| 2024/3/28 |
0.7914 |
0.7914 |
1.501% |
| 2024/3/27 |
0.7797 |
0.7797 |
-1.801% |
| 2024/3/26 |
0.794 |
0.794 |
0.291% |
| 2024/3/25 |
0.7917 |
0.7917 |
-0.101% |
| 2024/3/22 |
0.7925 |
0.7925 |
-1.638% |
| 2024/3/21 |
0.8057 |
0.8057 |
0.324% |
| 2024/3/20 |
0.8031 |
0.8031 |
0.513% |
*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。
