近一季富国中证新华社民族品牌工程ETF基金净值查询
查询指定日期范围国货ETF561130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 |
国货ETF |
0.7270 |
-0.47% |
| 2024-05-10 |
国货ETF |
0.7304 |
-0.77% |
| 2024-05-09 |
国货ETF |
0.7361 |
0.89% |
| 2024-05-08 |
国货ETF |
0.7296 |
-1.19% |
| 2024-05-07 |
国货ETF |
0.7384 |
-0.20% |
| 2024-05-06 |
国货ETF |
0.7399 |
2.37% |
| 2024-04-30 |
国货ETF |
0.7228 |
-0.15% |
| 2024-04-29 |
国货ETF |
0.7239 |
2.00% |
| 2024-04-26 |
国货ETF |
0.7097 |
2.09% |
| 2024-04-25 |
国货ETF |
0.6952 |
0.17% |
| 2024-04-24 |
国货ETF |
0.6940 |
0.32% |
| 2024-04-23 |
国货ETF |
0.6918 |
0.19% |
| 2024-04-22 |
国货ETF |
0.6905 |
0.35% |
| 2024-04-19 |
国货ETF |
0.6881 |
-1.23% |
| 2024-04-18 |
国货ETF |
0.6967 |
-0.11% |
| 2024-04-17 |
国货ETF |
0.6975 |
1.20% |
| 2024-04-16 |
国货ETF |
0.6892 |
-0.93% |
| 2024-04-15 |
国货ETF |
0.6957 |
2.44% |
| 2024-04-12 |
国货ETF |
0.6791 |
-0.92% |
| 2024-04-11 |
国货ETF |
0.6854 |
-0.20% |
| 2024-04-10 |
国货ETF |
0.6868 |
-1.41% |
| 2024-04-09 |
国货ETF |
0.6966 |
0.29% |
