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 |
| 2024/11/29 |
0.8602 |
0.8602 |
0.373% |
| 2024/11/28 |
0.857 |
0.857 |
-1.449% |
| 2024/11/27 |
0.8696 |
0.8696 |
1.21% |
| 2024/11/26 |
0.8592 |
0.8592 |
-0.463% |
| 2024/11/25 |
0.8632 |
0.8632 |
-0.058% |
| 2024/11/22 |
0.8637 |
0.8637 |
-1.494% |
| 2024/11/21 |
0.8768 |
0.8768 |
-0.398% |
| 2024/11/20 |
0.8803 |
0.8803 |
0.331% |
| 2024/11/19 |
0.8774 |
0.8774 |
-0.023% |
| 2024/11/18 |
0.8776 |
0.8776 |
1.164% |
| 2024/11/15 |
0.8675 |
0.8675 |
1.072% |
| 2024/11/14 |
0.8583 |
0.8583 |
-1.469% |
| 2024/11/13 |
0.8711 |
0.8711 |
0.461% |
| 2024/11/12 |
0.8671 |
0.8671 |
-1.834% |
| 2024/11/11 |
0.8833 |
0.8833 |
-1.009% |
| 2024/11/8 |
0.8923 |
0.8923 |
-2.02% |
| 2024/11/7 |
0.9107 |
0.9107 |
2.142% |
| 2024/11/6 |
0.8916 |
0.8916 |
-1.589% |
| 2024/11/5 |
0.906 |
0.906 |
1.195% |
| 2024/11/4 |
0.8953 |
0.8953 |
-0.223% |
*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。
