中信保诚中证800医药指数(LOF)C(013080)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8254 |
0.8254 |
-0.193% |
2024/5/30 |
0.827 |
0.827 |
-0.505% |
2024/5/29 |
0.8312 |
0.8312 |
-0.228% |
2024/5/28 |
0.8331 |
0.8331 |
-0.597% |
2024/5/27 |
0.8381 |
0.8381 |
0.564% |
2024/5/24 |
0.8334 |
0.8334 |
-0.762% |
2024/5/23 |
0.8398 |
0.8398 |
-1.42% |
2024/5/22 |
0.8519 |
0.8519 |
-0.618% |
2024/5/21 |
0.8572 |
0.8572 |
-0.81% |
2024/5/20 |
0.8642 |
0.8642 |
-0.116% |
2024/5/17 |
0.8652 |
0.8652 |
-0.162% |
2024/5/16 |
0.8666 |
0.8666 |
-0.437% |
2024/5/15 |
0.8704 |
0.8704 |
-1.561% |
2024/5/14 |
0.8842 |
0.8842 |
0.89% |
2024/5/13 |
0.8764 |
0.8764 |
-0.273% |
2024/5/10 |
0.8788 |
0.8788 |
-1.047% |
2024/5/9 |
0.8881 |
0.8881 |
1.07% |
2024/5/8 |
0.8787 |
0.8787 |
-0.768% |
2024/5/7 |
0.8855 |
0.8855 |
0.045% |
2024/5/6 |
0.8851 |
0.8851 |
2.454% |
*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。