近一季华富中证证券公司先锋策略ETF基金净值查询
查询指定日期范围证券先锋516980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
证券先锋 |
0.8606 |
0.06% |
| 2024-05-10 |
证券先锋 |
0.8601 |
0.69% |
| 2024-05-09 |
证券先锋 |
0.8542 |
0.73% |
| 2024-05-08 |
证券先锋 |
0.8480 |
-1.45% |
| 2024-05-07 |
证券先锋 |
0.8605 |
-0.30% |
| 2024-05-06 |
证券先锋 |
0.8631 |
0.55% |
| 2024-04-29 |
证券先锋 |
0.8736 |
1.43% |
| 2024-04-26 |
证券先锋 |
0.8613 |
5.91% |
| 2024-04-25 |
证券先锋 |
0.8132 |
-0.31% |
| 2024-04-24 |
证券先锋 |
0.8157 |
0.07% |
| 2024-04-23 |
证券先锋 |
0.8151 |
-0.10% |
| 2024-04-22 |
证券先锋 |
0.8159 |
0.04% |
| 2024-04-19 |
证券先锋 |
0.8156 |
-0.60% |
| 2024-04-18 |
证券先锋 |
0.8205 |
0.63% |
| 2024-04-17 |
证券先锋 |
0.8154 |
2.13% |
| 2024-04-16 |
证券先锋 |
0.7984 |
-1.82% |
| 2024-04-15 |
证券先锋 |
0.8132 |
1.75% |
| 2024-04-11 |
证券先锋 |
0.8138 |
-0.31% |
| 2024-04-10 |
证券先锋 |
0.8163 |
-1.86% |
| 2024-04-09 |
证券先锋 |
0.8318 |
0.25% |
