民生加银中证企业核心竞争力50ETF(560650)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.791 |
0.791 |
-0.478% |
2024/4/17 |
0.7948 |
0.7948 |
1.158% |
2024/4/16 |
0.7857 |
0.7857 |
-1.257% |
2024/4/15 |
0.7957 |
0.7957 |
2.131% |
2024/4/12 |
0.7791 |
0.7791 |
-1.104% |
2024/4/11 |
0.7878 |
0.7878 |
0% |
2024/4/10 |
0.7878 |
0.7878 |
-1.315% |
2024/4/9 |
0.7983 |
0.7983 |
0.453% |
2024/4/8 |
0.7947 |
0.7947 |
-1.157% |
2024/4/3 |
0.804 |
0.804 |
-0.826% |
2024/4/2 |
0.8107 |
0.8107 |
-0.491% |
2024/4/1 |
0.8147 |
0.8147 |
2.118% |
2024/3/29 |
0.7978 |
0.7978 |
0.327% |
2024/3/28 |
0.7952 |
0.7952 |
0.48% |
2024/3/27 |
0.7914 |
0.7914 |
-1.738% |
2024/3/26 |
0.8054 |
0.8054 |
0.725% |
2024/3/25 |
0.7996 |
0.7996 |
-0.473% |
2024/3/22 |
0.8034 |
0.8034 |
-0.974% |
2024/3/21 |
0.8113 |
0.8113 |
-0.746% |
2024/3/20 |
0.8174 |
0.8174 |
-0.012% |
*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。