招商中证煤炭等权指数C(013596)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.897 |
1.897 |
0.195% |
2024/4/29 |
1.8933 |
1.8933 |
0.815% |
2024/4/26 |
1.878 |
1.878 |
-0.26% |
2024/4/25 |
1.8829 |
1.8829 |
1.079% |
2024/4/24 |
1.8628 |
1.8628 |
-0.182% |
2024/4/23 |
1.8662 |
1.8662 |
-2.873% |
2024/4/22 |
1.9214 |
1.9214 |
-4.356% |
2024/4/19 |
2.0089 |
2.0089 |
-0.08% |
2024/4/18 |
2.0105 |
2.0105 |
-0.129% |
2024/4/17 |
2.0131 |
2.0131 |
1.626% |
2024/4/16 |
1.9809 |
1.9809 |
-2.1% |
2024/4/15 |
2.0234 |
2.0234 |
0.882% |
2024/4/12 |
2.0057 |
2.0057 |
-0.189% |
2024/4/11 |
2.0095 |
2.0095 |
2.062% |
2024/4/10 |
1.9689 |
1.9689 |
0.845% |
2024/4/9 |
1.9524 |
1.9524 |
0.587% |
2024/4/8 |
1.941 |
1.941 |
-0.277% |
2024/4/3 |
1.9464 |
1.9464 |
2.588% |
2024/4/2 |
1.8973 |
1.8973 |
0.711% |
2024/4/1 |
1.8839 |
1.8839 |
-0.37% |
*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。