前海开源沪深300指数C(015671)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.5629 |
1.5629 |
-0.37% |
2024/5/30 |
1.5687 |
1.5687 |
-0.501% |
2024/5/29 |
1.5766 |
1.5766 |
0.165% |
2024/5/28 |
1.574 |
1.574 |
-0.656% |
2024/5/27 |
1.5844 |
1.5844 |
0.911% |
2024/5/24 |
1.5701 |
1.5701 |
-1.027% |
2024/5/23 |
1.5864 |
1.5864 |
-1.091% |
2024/5/22 |
1.6039 |
1.6039 |
0.288% |
2024/5/21 |
1.5993 |
1.5993 |
-0.355% |
2024/5/20 |
1.605 |
1.605 |
0.407% |
2024/5/17 |
1.5985 |
1.5985 |
0.979% |
2024/5/16 |
1.583 |
1.583 |
0.349% |
2024/5/15 |
1.5775 |
1.5775 |
-0.705% |
2024/5/14 |
1.5887 |
1.5887 |
-0.226% |
2024/5/13 |
1.5923 |
1.5923 |
-0.063% |
2024/5/10 |
1.5933 |
1.5933 |
0.063% |
2024/5/9 |
1.5923 |
1.5923 |
0.932% |
2024/5/8 |
1.5776 |
1.5776 |
-0.667% |
2024/5/7 |
1.5882 |
1.5882 |
0.057% |
2024/5/6 |
1.5873 |
1.5873 |
1.373% |
*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。