国联沪港深大消费主题A(005142)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5757 |
0.5757 |
0.471% |
2024/4/29 |
0.573 |
0.573 |
-0.538% |
2024/4/26 |
0.5761 |
0.5761 |
2.912% |
2024/4/25 |
0.5598 |
0.5598 |
-0.551% |
2024/4/24 |
0.5629 |
0.5629 |
2.551% |
2024/4/23 |
0.5489 |
0.5489 |
2.464% |
2024/4/22 |
0.5357 |
0.5357 |
1.382% |
2024/4/19 |
0.5284 |
0.5284 |
-1.803% |
2024/4/18 |
0.5381 |
0.5381 |
1.433% |
2024/4/17 |
0.5305 |
0.5305 |
0.17% |
2024/4/16 |
0.5296 |
0.5296 |
-2.324% |
2024/4/15 |
0.5422 |
0.5422 |
-1.076% |
2024/4/12 |
0.5481 |
0.5481 |
-1.101% |
2024/4/11 |
0.5542 |
0.5542 |
-0.126% |
2024/4/10 |
0.5549 |
0.5549 |
1.593% |
2024/4/9 |
0.5462 |
0.5462 |
0.682% |
2024/4/8 |
0.5425 |
0.5425 |
0.055% |
2024/4/3 |
0.5422 |
0.5422 |
-1.579% |
2024/4/2 |
0.5509 |
0.5509 |
1.962% |
2024/4/1 |
0.5403 |
0.5403 |
-0.019% |
*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。