基金经理：何江
| 单位净值:0.9478 | 净值增长率:2.15% | 累计净值:0.9478 | 截止日期:2022/11/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银中证企业核心竞争力50ETF(560650)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/11/29 | 0.9478 | 0.9478 | 2.145% | |
| 2022/11/28 | 0.9279 | 0.9279 | -0.918% | |
| 2022/11/25 | 0.9365 | 0.9365 | -0.277% | |
| 2022/11/24 | 0.9391 | 0.9391 | -0.096% | |
| 2022/11/23 | 0.94 | 0.94 | -0.329% | |
| 2022/11/22 | 0.9431 | 0.9431 | -1.246% | |
| 2022/11/21 | 0.955 | 0.955 | -0.438% | |
| 2022/11/18 | 0.9592 | 0.9592 | 0.314% | |
| 2022/11/17 | 0.9562 | 0.9562 | -0.188% | |
| 2022/11/16 | 0.958 | 0.958 | -0.622% | |
| 2022/11/15 | 0.964 | 0.964 | 2.129% | |
| 2022/11/14 | 0.9439 | 0.9439 | 1.049% | |
| 2022/11/11 | 0.9341 | 0.9341 | 1.721% | |
| 2022/11/10 | 0.9183 | 0.9183 | -1.056% | |
| 2022/11/9 | 0.9281 | 0.9281 | -0.557% | |
| 2022/11/8 | 0.9333 | 0.9333 | -0.776% | |
| 2022/11/7 | 0.9406 | 0.9406 | -0.149% | |
| 2022/11/4 | 0.942 | 0.942 | 2.302% | |
| 2022/11/3 | 0.9208 | 0.9208 | -0.357% | |
| 2022/11/2 | 0.9241 | 0.9241 | 0.719% | |
*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。