创金合信中证红利低波动指数A(005561)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.9343 |
1.9343 |
0.692% |
2024/4/24 |
1.921 |
1.921 |
-0.208% |
2024/4/23 |
1.925 |
1.925 |
-1.398% |
2024/4/22 |
1.9523 |
1.9523 |
-1.929% |
2024/4/19 |
1.9907 |
1.9907 |
0.075% |
2024/4/18 |
1.9892 |
1.9892 |
0.237% |
2024/4/17 |
1.9845 |
1.9845 |
1.665% |
2024/4/16 |
1.952 |
1.952 |
-0.087% |
2024/4/15 |
1.9537 |
1.9537 |
1.899% |
2024/4/12 |
1.9173 |
1.9173 |
-0.104% |
2024/4/11 |
1.9193 |
1.9193 |
0.857% |
2024/4/10 |
1.903 |
1.903 |
0.232% |
2024/4/9 |
1.8986 |
1.8986 |
-0.555% |
2024/4/8 |
1.9092 |
1.9092 |
0.41% |
2024/4/3 |
1.9014 |
1.9014 |
0.795% |
2024/4/2 |
1.8864 |
1.8864 |
0.57% |
2024/4/1 |
1.8757 |
1.8757 |
0.24% |
2024/3/29 |
1.8712 |
1.8712 |
1.371% |
2024/3/28 |
1.8459 |
1.8459 |
-0.232% |
2024/3/27 |
1.8502 |
1.8502 |
-0.162% |
*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。