东财消费电子指数增强C(012320)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.6533 |
0.6533 |
0.23% |
2024/5/20 |
0.6518 |
0.6518 |
-0.686% |
2024/5/17 |
0.6563 |
0.6563 |
0.845% |
2024/5/16 |
0.6508 |
0.6508 |
0.062% |
2024/5/15 |
0.6504 |
0.6504 |
-1.215% |
2024/5/14 |
0.6584 |
0.6584 |
0.183% |
2024/5/13 |
0.6572 |
0.6572 |
0.321% |
2024/5/10 |
0.6551 |
0.6551 |
-0.757% |
2024/5/9 |
0.6601 |
0.6601 |
0.794% |
2024/5/8 |
0.6549 |
0.6549 |
-1.43% |
2024/5/7 |
0.6644 |
0.6644 |
-0.969% |
2024/5/6 |
0.6709 |
0.6709 |
2.349% |
2024/4/30 |
0.6555 |
0.6555 |
-0.637% |
2024/4/29 |
0.6597 |
0.6597 |
2.39% |
2024/4/26 |
0.6443 |
0.6443 |
2.384% |
2024/4/25 |
0.6293 |
0.6293 |
0% |
2024/4/24 |
0.6293 |
0.6293 |
1.109% |
2024/4/23 |
0.6224 |
0.6224 |
-0.464% |
2024/4/22 |
0.6253 |
0.6253 |
0.016% |
2024/4/19 |
0.6252 |
0.6252 |
-2.129% |
*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。