景顺长城电子信息产业股票C(010004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
0.9522 |
0.9522 |
0.773% |
2024/3/28 |
0.9449 |
0.9449 |
1.275% |
2024/3/27 |
0.933 |
0.933 |
-3.356% |
2024/3/26 |
0.9654 |
0.9654 |
-1.127% |
2024/3/25 |
0.9764 |
0.9764 |
-2.545% |
2024/3/22 |
1.0019 |
1.0019 |
-0.398% |
2024/3/21 |
1.0059 |
1.0059 |
-0.652% |
2024/3/20 |
1.0125 |
1.0125 |
0.486% |
2024/3/19 |
1.0076 |
1.0076 |
-0.445% |
2024/3/18 |
1.0121 |
1.0121 |
2.45% |
2024/3/15 |
0.9879 |
0.9879 |
0.58% |
2024/3/14 |
0.9822 |
0.9822 |
-1.514% |
2024/3/13 |
0.9973 |
0.9973 |
-0.02% |
2024/3/12 |
0.9975 |
0.9975 |
0.251% |
2024/3/11 |
0.995 |
0.995 |
1.324% |
2024/3/8 |
0.982 |
0.982 |
2.548% |
2024/3/7 |
0.9576 |
0.9576 |
-2.186% |
2024/3/6 |
0.979 |
0.979 |
-0.891% |
2024/3/5 |
0.9878 |
0.9878 |
-1.437% |
2024/3/4 |
1.0022 |
1.0022 |
1.018% |
*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。