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 |
2024/11/8 |
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% |
2024/11/1 |
0.8973 |
0.8973 |
0.82% |
2024/10/31 |
0.89 |
0.89 |
0.214% |
2024/10/30 |
0.8881 |
0.8881 |
-1.3% |
2024/10/29 |
0.8998 |
0.8998 |
-1.294% |
2024/10/28 |
0.9116 |
0.9116 |
0% |
2024/10/25 |
0.9116 |
0.9116 |
-0.945% |
2024/10/24 |
0.9203 |
0.9203 |
-0.282% |
2024/10/23 |
0.9229 |
0.9229 |
-0.043% |
2024/10/22 |
0.9233 |
0.9233 |
0.577% |
2024/10/21 |
0.918 |
0.918 |
-1.386% |
2024/10/18 |
0.9309 |
0.9309 |
2.061% |
2024/10/17 |
0.9121 |
0.9121 |
-1.575% |
2024/10/16 |
0.9267 |
0.9267 |
0.477% |
2024/10/15 |
0.9223 |
0.9223 |
-2.464% |
2024/10/14 |
0.9456 |
0.9456 |
0.032% |
*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。