农银中证新华社民族品牌指数(012394)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.7056 |
0.7056 |
1.906% |
2024/4/26 |
0.6924 |
0.6924 |
2.004% |
2024/4/25 |
0.6788 |
0.6788 |
0.148% |
2024/4/24 |
0.6778 |
0.6778 |
0.311% |
2024/4/23 |
0.6757 |
0.6757 |
0.178% |
2024/4/22 |
0.6745 |
0.6745 |
0.327% |
2024/4/19 |
0.6723 |
0.6723 |
-1.176% |
2024/4/18 |
0.6803 |
0.6803 |
-0.103% |
2024/4/17 |
0.681 |
0.681 |
1.129% |
2024/4/16 |
0.6734 |
0.6734 |
-0.883% |
2024/4/15 |
0.6794 |
0.6794 |
2.319% |
2024/4/12 |
0.664 |
0.664 |
-0.866% |
2024/4/11 |
0.6698 |
0.6698 |
-0.209% |
2024/4/10 |
0.6712 |
0.6712 |
-1.338% |
2024/4/9 |
0.6803 |
0.6803 |
0.28% |
2024/4/8 |
0.6784 |
0.6784 |
-1.894% |
2024/4/3 |
0.6915 |
0.6915 |
-0.446% |
2024/4/2 |
0.6946 |
0.6946 |
-0.757% |
2024/4/1 |
0.6999 |
0.6999 |
2.205% |
2024/3/29 |
0.6848 |
0.6848 |
0.015% |
*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。