融通创业板指数C(004870)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.628 |
1.02 |
3.12% |
2024/4/26 |
0.609 |
1.001 |
3.22% |
2024/4/25 |
0.59 |
0.982 |
0% |
2024/4/24 |
0.59 |
0.982 |
0.683% |
2024/4/23 |
0.586 |
0.978 |
0.171% |
2024/4/22 |
0.585 |
0.977 |
-0.171% |
2024/4/19 |
0.586 |
0.978 |
-1.678% |
2024/4/18 |
0.596 |
0.988 |
-0.501% |
2024/4/17 |
0.599 |
0.991 |
2.044% |
2024/4/16 |
0.587 |
0.979 |
-1.839% |
2024/4/15 |
0.598 |
0.99 |
1.528% |
2024/4/12 |
0.589 |
0.981 |
-0.842% |
2024/4/11 |
0.594 |
0.986 |
-0.336% |
2024/4/10 |
0.596 |
0.988 |
-1.974% |
2024/4/9 |
0.608 |
1 |
0.997% |
2024/4/8 |
0.602 |
0.994 |
-1.794% |
2024/4/3 |
0.613 |
1.005 |
-0.969% |
2024/4/2 |
0.619 |
1.011 |
-0.642% |
2024/4/1 |
0.623 |
1.015 |
2.805% |
2024/3/29 |
0.606 |
0.998 |
0.664% |
*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。