近一月民生加银中证企业核心竞争力50ETF基金净值查询
查询指定日期范围核心50560650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 |
核心50 |
0.8319 |
1.28% |
| 2024-05-08 |
核心50 |
0.8214 |
-1.46% |
| 2024-05-07 |
核心50 |
0.8336 |
0.07% |
| 2024-05-06 |
核心50 |
0.8330 |
2.22% |
| 2024-04-30 |
核心50 |
0.8149 |
-0.91% |
| 2024-04-29 |
核心50 |
0.8224 |
2.76% |
| 2024-04-26 |
核心50 |
0.8003 |
2.30% |
| 2024-04-25 |
核心50 |
0.7823 |
-0.11% |
| 2024-04-24 |
核心50 |
0.7832 |
0.08% |
| 2024-04-23 |
核心50 |
0.7826 |
-0.25% |
| 2024-04-22 |
核心50 |
0.7846 |
0.51% |
| 2024-04-19 |
核心50 |
0.7806 |
-1.31% |
| 2024-04-18 |
核心50 |
0.7910 |
-0.48% |
| 2024-04-17 |
核心50 |
0.7948 |
1.16% |
| 2024-04-16 |
核心50 |
0.7857 |
-1.26% |
| 2024-04-15 |
核心50 |
0.7957 |
2.13% |
| 2024-04-12 |
核心50 |
0.7791 |
-1.10% |
| 2024-04-11 |
核心50 |
0.7878 |
0.00% |
| 2024-04-10 |
核心50 |
0.7878 |
-1.32% |
