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 |
| 2024/10/14 |
0.9456 |
0.9456 |
0.032% |
| 2024/10/11 |
0.9453 |
0.9453 |
0.021% |
| 2024/10/10 |
0.9451 |
0.9451 |
4.373% |
| 2024/10/9 |
0.9055 |
0.9055 |
-3.331% |
| 2024/10/8 |
0.9367 |
0.9367 |
1.871% |
| 2024/9/30 |
0.9195 |
0.9195 |
1.748% |
| 2024/9/27 |
0.9037 |
0.9037 |
1.176% |
| 2024/9/26 |
0.8932 |
0.8932 |
-0.045% |
| 2024/9/25 |
0.8936 |
0.8936 |
0.755% |
| 2024/9/24 |
0.8869 |
0.8869 |
4.023% |
| 2024/9/23 |
0.8526 |
0.8526 |
0.935% |
| 2024/9/20 |
0.8447 |
0.8447 |
0.452% |
| 2024/9/19 |
0.8409 |
0.8409 |
1.204% |
| 2024/9/18 |
0.8309 |
0.8309 |
0.911% |
| 2024/9/13 |
0.8234 |
0.8234 |
0.956% |
| 2024/9/12 |
0.8156 |
0.8156 |
0.234% |
| 2024/9/11 |
0.8137 |
0.8137 |
-1.763% |
| 2024/9/10 |
0.8283 |
0.8283 |
-0.048% |
| 2024/9/9 |
0.8287 |
0.8287 |
-3.64% |
| 2024/9/6 |
0.86 |
0.86 |
-0.105% |
*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。
