招商深证100指数C(004408)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5365 |
1.5365 |
-0.769% |
2024/4/29 |
1.5484 |
1.5484 |
2.009% |
2024/4/26 |
1.5179 |
1.5179 |
2.044% |
2024/4/25 |
1.4875 |
1.4875 |
0.162% |
2024/4/24 |
1.4851 |
1.4851 |
0.148% |
2024/4/23 |
1.4829 |
1.4829 |
-0.49% |
2024/4/22 |
1.4902 |
1.4902 |
-0.094% |
2024/4/19 |
1.4916 |
1.4916 |
-1.153% |
2024/4/18 |
1.509 |
1.509 |
-0.079% |
2024/4/17 |
1.5102 |
1.5102 |
1.526% |
2024/4/16 |
1.4875 |
1.4875 |
-1.222% |
2024/4/15 |
1.5059 |
1.5059 |
2.22% |
2024/4/12 |
1.4732 |
1.4732 |
-0.968% |
2024/4/11 |
1.4876 |
1.4876 |
-0.174% |
2024/4/10 |
1.4902 |
1.4902 |
-1.442% |
2024/4/9 |
1.512 |
1.512 |
0.272% |
2024/4/8 |
1.5079 |
1.5079 |
-1.432% |
2024/4/3 |
1.5298 |
1.5298 |
-0.468% |
2024/4/2 |
1.537 |
1.537 |
-0.589% |
2024/4/1 |
1.5461 |
1.5461 |
2.608% |
*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。