前海开源沪港深新硬件C(004315)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.368 |
1.368 |
3.043% |
2024/4/23 |
1.3276 |
1.3276 |
-0.285% |
2024/4/22 |
1.3314 |
1.3314 |
0.696% |
2024/4/19 |
1.3222 |
1.3222 |
-2.471% |
2024/4/18 |
1.3557 |
1.3557 |
-0.739% |
2024/4/17 |
1.3658 |
1.3658 |
4.363% |
2024/4/16 |
1.3087 |
1.3087 |
-3.574% |
2024/4/15 |
1.3572 |
1.3572 |
-1.309% |
2024/4/12 |
1.3752 |
1.3752 |
0.563% |
2024/4/11 |
1.3675 |
1.3675 |
-0.08% |
2024/4/10 |
1.3686 |
1.3686 |
-2.922% |
2024/4/9 |
1.4098 |
1.4098 |
0.866% |
2024/4/8 |
1.3977 |
1.3977 |
-2.748% |
2024/4/3 |
1.4372 |
1.4372 |
-1.196% |
2024/4/2 |
1.4546 |
1.4546 |
-1.45% |
2024/4/1 |
1.476 |
1.476 |
1.117% |
2024/3/29 |
1.4597 |
1.4597 |
0.718% |
2024/3/28 |
1.4493 |
1.4493 |
1.863% |
2024/3/27 |
1.4228 |
1.4228 |
-3.865% |
2024/3/26 |
1.48 |
1.48 |
-1.32% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。