前海开源MSCI中国A股消费A(006712)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7962 |
1.7962 |
1.595% |
2024/4/25 |
1.768 |
1.768 |
-0.181% |
2024/4/24 |
1.7712 |
1.7712 |
0.215% |
2024/4/23 |
1.7674 |
1.7674 |
0.54% |
2024/4/22 |
1.7579 |
1.7579 |
1.326% |
2024/4/19 |
1.7349 |
1.7349 |
-1.185% |
2024/4/18 |
1.7557 |
1.7557 |
0.452% |
2024/4/17 |
1.7478 |
1.7478 |
0.356% |
2024/4/16 |
1.7416 |
1.7416 |
-1.079% |
2024/4/15 |
1.7606 |
1.7606 |
2.372% |
2024/4/12 |
1.7198 |
1.7198 |
-1.348% |
2024/4/11 |
1.7433 |
1.7433 |
0.057% |
2024/4/10 |
1.7423 |
1.7423 |
-0.927% |
2024/4/9 |
1.7586 |
1.7586 |
-0.233% |
2024/4/8 |
1.7627 |
1.7627 |
-2.192% |
2024/4/3 |
1.8022 |
1.8022 |
-0.033% |
2024/4/2 |
1.8028 |
1.8028 |
-0.535% |
2024/4/1 |
1.8125 |
1.8125 |
2.228% |
2024/3/29 |
1.773 |
1.773 |
0.113% |
2024/3/28 |
1.771 |
1.771 |
0.164% |
*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。