东方红中证竞争力指数A(007657)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0554 |
1.0554 |
-0.985% |
2024/4/18 |
1.0659 |
1.0659 |
-0.028% |
2024/4/17 |
1.0662 |
1.0662 |
1.63% |
2024/4/16 |
1.0491 |
1.0491 |
-1.028% |
2024/4/15 |
1.06 |
1.06 |
1.913% |
2024/4/12 |
1.0401 |
1.0401 |
-0.497% |
2024/4/11 |
1.0453 |
1.0453 |
0% |
2024/4/10 |
1.0453 |
1.0453 |
-1.088% |
2024/4/9 |
1.0568 |
1.0568 |
0.266% |
2024/4/8 |
1.054 |
1.054 |
-0.669% |
2024/4/3 |
1.0611 |
1.0611 |
-0.748% |
2024/4/2 |
1.0691 |
1.0691 |
-0.632% |
2024/4/1 |
1.0759 |
1.0759 |
1.51% |
2024/3/29 |
1.0599 |
1.0599 |
0.331% |
2024/3/28 |
1.0564 |
1.0564 |
0.657% |
2024/3/27 |
1.0495 |
1.0495 |
-1.64% |
2024/3/26 |
1.067 |
1.067 |
0.698% |
2024/3/25 |
1.0596 |
1.0596 |
-0.563% |
2024/3/22 |
1.0656 |
1.0656 |
-0.43% |
2024/3/21 |
1.0702 |
1.0702 |
-0.363% |
*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。