建信中证沪港深粤港澳大湾区发展主题ETF(159978)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-01-05 |
1.0189 |
1.0189 |
2 |
2023-01-04 |
1.0115 |
1.0115 |
3 |
2023-01-03 |
0.9990 |
0.9990 |
4 |
2022-12-31 |
0.9862 |
0.9862 |
5 |
2022-12-30 |
0.9863 |
0.9863 |
6 |
2022-12-29 |
0.9832 |
0.9832 |
7 |
2022-12-28 |
0.9844 |
0.9844 |
8 |
2022-12-27 |
0.9814 |
0.9814 |
9 |
2022-12-26 |
0.9784 |
0.9784 |
10 |
2022-12-23 |
0.9772 |
0.9772 |
11 |
2022-12-22 |
0.9781 |
0.9781 |
12 |
2022-12-21 |
0.9681 |
0.9681 |
13 |
2022-12-20 |
0.9694 |
0.9694 |
14 |
2022-12-19 |
0.9832 |
0.9832 |
15 |
2022-12-16 |
0.9935 |
0.9935 |
16 |
2022-12-15 |
0.9891 |
0.9891 |
17 |
2022-12-14 |
0.9922 |
0.9922 |
18 |
2022-12-13 |
0.9939 |
0.9939 |
19 |
2022-12-12 |
0.9887 |
0.9887 |
20 |
2022-12-09 |
1.0031 |
1.0031 |