华商计算机行业量化股票发起式A(007853)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.896 |
0.896 |
3.321% |
2024/4/25 |
0.8672 |
0.8672 |
-1.061% |
2024/4/24 |
0.8765 |
0.8765 |
3.495% |
2024/4/23 |
0.8469 |
0.8469 |
-0.153% |
2024/4/22 |
0.8482 |
0.8482 |
-0.772% |
2024/4/19 |
0.8548 |
0.8548 |
-1.95% |
2024/4/18 |
0.8718 |
0.8718 |
-0.377% |
2024/4/17 |
0.8751 |
0.8751 |
4.104% |
2024/4/16 |
0.8406 |
0.8406 |
-3.667% |
2024/4/15 |
0.8726 |
0.8726 |
-0.251% |
2024/4/12 |
0.8748 |
0.8748 |
-0.568% |
2024/4/11 |
0.8798 |
0.8798 |
0.262% |
2024/4/10 |
0.8775 |
0.8775 |
-2.337% |
2024/4/9 |
0.8985 |
0.8985 |
0.313% |
2024/4/8 |
0.8957 |
0.8957 |
-1.148% |
2024/4/3 |
0.9061 |
0.9061 |
-2.517% |
2024/4/2 |
0.9295 |
0.9295 |
-2.106% |
2024/4/1 |
0.9495 |
0.9495 |
2.086% |
2024/3/29 |
0.9301 |
0.9301 |
-0.62% |
2024/3/28 |
0.9359 |
0.9359 |
3.966% |
*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。