东财云计算指数增强C(012322)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.7882 |
0.7882 |
-2.378% |
2024/4/18 |
0.8074 |
0.8074 |
-0.64% |
2024/4/17 |
0.8126 |
0.8126 |
3.86% |
2024/4/16 |
0.7824 |
0.7824 |
-2.65% |
2024/4/15 |
0.8037 |
0.8037 |
0.137% |
2024/4/12 |
0.8026 |
0.8026 |
0.614% |
2024/4/11 |
0.7977 |
0.7977 |
0.593% |
2024/4/10 |
0.793 |
0.793 |
-2.364% |
2024/4/9 |
0.8122 |
0.8122 |
0.111% |
2024/4/8 |
0.8113 |
0.8113 |
-0.27% |
2024/4/3 |
0.8135 |
0.8135 |
-2.993% |
2024/4/2 |
0.8386 |
0.8386 |
-1.941% |
2024/4/1 |
0.8552 |
0.8552 |
2.677% |
2024/3/29 |
0.8329 |
0.8329 |
-0.81% |
2024/3/28 |
0.8397 |
0.8397 |
3.885% |
2024/3/27 |
0.8083 |
0.8083 |
-4.139% |
2024/3/26 |
0.8432 |
0.8432 |
-2.935% |
2024/3/25 |
0.8687 |
0.8687 |
-2.982% |
2024/3/22 |
0.8954 |
0.8954 |
-0.267% |
2024/3/21 |
0.8978 |
0.8978 |
-0.388% |
*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。