能源ETF(561260)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/11 |
1.1236 |
1.1236 |
0.699% |
2024/12/10 |
1.1158 |
1.1158 |
-0.544% |
2024/12/9 |
1.1219 |
1.1219 |
0.34% |
2024/12/6 |
1.1181 |
1.1181 |
0.866% |
2024/12/5 |
1.1085 |
1.1085 |
-0.708% |
2024/12/4 |
1.1164 |
1.1164 |
0.441% |
2024/12/3 |
1.1115 |
1.1115 |
1.23% |
2024/12/2 |
1.098 |
1.098 |
0.808% |
2024/11/29 |
1.0892 |
1.0892 |
0.313% |
2024/11/28 |
1.0858 |
1.0858 |
-0.74% |
2024/11/27 |
1.0939 |
1.0939 |
1.034% |
2024/11/26 |
1.0827 |
1.0827 |
-0.67% |
2024/11/25 |
1.09 |
1.09 |
-1.08% |
2024/11/22 |
1.1019 |
1.1019 |
-2.762% |
2024/11/21 |
1.1332 |
1.1332 |
0.31% |
2024/11/20 |
1.1297 |
1.1297 |
0.355% |
2024/11/19 |
1.1257 |
1.1257 |
-0.177% |
2024/11/18 |
1.1277 |
1.1277 |
0.562% |
2024/11/15 |
1.1214 |
1.1214 |
-0.664% |
2024/11/14 |
1.1289 |
1.1289 |
-1.432% |
*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。