东财中证银行指数C(011972)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0141 |
1.0141 |
0.178% |
2024/5/30 |
1.0123 |
1.0123 |
-0.755% |
2024/5/29 |
1.02 |
1.02 |
-0.778% |
2024/5/28 |
1.028 |
1.028 |
-0.359% |
2024/5/27 |
1.0317 |
1.0317 |
1.167% |
2024/5/24 |
1.0198 |
1.0198 |
-0.807% |
2024/5/23 |
1.0281 |
1.0281 |
-0.58% |
2024/5/22 |
1.0341 |
1.0341 |
0.418% |
2024/5/21 |
1.0298 |
1.0298 |
0.714% |
2024/5/20 |
1.0225 |
1.0225 |
-0.458% |
2024/5/17 |
1.0272 |
1.0272 |
1.102% |
2024/5/16 |
1.016 |
1.016 |
1.681% |
2024/5/15 |
0.9992 |
0.9992 |
-0.07% |
2024/5/14 |
0.9999 |
0.9999 |
-0.596% |
2024/5/13 |
1.0059 |
1.0059 |
0.62% |
2024/5/10 |
0.9997 |
0.9997 |
1.113% |
2024/5/9 |
0.9887 |
0.9887 |
0.203% |
2024/5/8 |
0.9867 |
0.9867 |
0.071% |
2024/5/7 |
0.986 |
0.986 |
-0.041% |
2024/5/6 |
0.9864 |
0.9864 |
-0.01% |
*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。