景顺长城中证国新港股通央企红利ETF(520990)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/13 |
1.0445 |
1.102 |
-2.52% |
| 2026/2/12 |
1.0715 |
1.129 |
0.733% |
| 2026/2/11 |
1.0637 |
1.1212 |
0.748% |
| 2026/2/10 |
1.0558 |
1.1133 |
0.869% |
| 2026/2/9 |
1.0467 |
1.1042 |
0.057% |
| 2026/2/6 |
1.0461 |
1.1036 |
0.336% |
| 2026/2/5 |
1.0426 |
1.1001 |
-0.335% |
| 2026/2/4 |
1.0461 |
1.1036 |
1.86% |
| 2026/2/3 |
1.027 |
1.0845 |
0.42% |
| 2026/2/2 |
1.0227 |
1.0802 |
-3.245% |
| 2026/1/30 |
1.057 |
1.1145 |
-1.811% |
| 2026/1/29 |
1.0765 |
1.134 |
0.702% |
| 2026/1/28 |
1.069 |
1.1265 |
3.435% |
| 2026/1/27 |
1.0335 |
1.091 |
0.058% |
| 2026/1/26 |
1.0329 |
1.0904 |
1.884% |
| 2026/1/23 |
1.0138 |
1.0713 |
-0.841% |
| 2026/1/22 |
1.0224 |
1.0799 |
1.248% |
| 2026/1/21 |
1.0098 |
1.0673 |
0.378% |
| 2026/1/20 |
1.006 |
1.0635 |
0.169% |
| 2026/1/19 |
1.0043 |
1.0618 |
0.1% |
*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。
