易米中证科创创业50指数增强发起A(016392)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7714 |
0.7714 |
-0.452% |
2024/5/30 |
0.7749 |
0.7749 |
0.663% |
2024/5/29 |
0.7698 |
0.7698 |
0.26% |
2024/5/28 |
0.7678 |
0.7678 |
-0.967% |
2024/5/27 |
0.7753 |
0.7753 |
0.819% |
2024/5/24 |
0.769 |
0.769 |
-2.175% |
2024/5/23 |
0.7861 |
0.7861 |
-1.007% |
2024/5/22 |
0.7941 |
0.7941 |
1.224% |
2024/5/21 |
0.7845 |
0.7845 |
-0.709% |
2024/5/20 |
0.7901 |
0.7901 |
0.394% |
2024/5/17 |
0.787 |
0.787 |
0.434% |
2024/5/16 |
0.7836 |
0.7836 |
0.141% |
2024/5/15 |
0.7825 |
0.7825 |
-0.849% |
2024/5/14 |
0.7892 |
0.7892 |
-0.253% |
2024/5/13 |
0.7912 |
0.7912 |
-0.728% |
2024/5/10 |
0.797 |
0.797 |
-1.288% |
2024/5/9 |
0.8074 |
0.8074 |
1.585% |
2024/5/8 |
0.7948 |
0.7948 |
-1.426% |
2024/5/7 |
0.8063 |
0.8063 |
-0.506% |
2024/5/6 |
0.8104 |
0.8104 |
1.605% |
*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。