近一月银华标普中国新经济(QDII-ETF)基金净值查询
查询指定日期范围新经济159822净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
新经济 |
0.5888 |
1.50% |
| 2024-05-08 |
新经济 |
0.5801 |
-1.19% |
| 2024-05-07 |
新经济 |
0.5871 |
-1.39% |
| 2024-05-06 |
新经济 |
0.5954 |
6.40% |
| 2024-04-30 |
新经济 |
0.5596 |
-0.39% |
| 2024-04-29 |
新经济 |
0.5618 |
0.14% |
| 2024-04-26 |
新经济 |
0.5610 |
2.88% |
| 2024-04-25 |
新经济 |
0.5453 |
-0.13% |
| 2024-04-24 |
新经济 |
0.5460 |
2.27% |
| 2024-04-23 |
新经济 |
0.5339 |
2.24% |
| 2024-04-22 |
新经济 |
0.5222 |
2.61% |
| 2024-04-19 |
新经济 |
0.5089 |
-1.30% |
| 2024-04-18 |
新经济 |
0.5156 |
0.66% |
| 2024-04-17 |
新经济 |
0.5122 |
0.14% |
| 2024-04-16 |
新经济 |
0.5115 |
-1.92% |
| 2024-04-15 |
新经济 |
0.5215 |
-0.93% |
| 2024-04-11 |
新经济 |
0.5400 |
-0.24% |
