泰康中证科创创业50指数A(017495)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8087 |
0.8087 |
-0.48% |
2024/5/30 |
0.8126 |
0.8126 |
0.657% |
2024/5/29 |
0.8073 |
0.8073 |
0.236% |
2024/5/28 |
0.8054 |
0.8054 |
-0.984% |
2024/5/27 |
0.8134 |
0.8134 |
0.881% |
2024/5/24 |
0.8063 |
0.8063 |
-2.065% |
2024/5/23 |
0.8233 |
0.8233 |
-0.939% |
2024/5/22 |
0.8311 |
0.8311 |
1.169% |
2024/5/21 |
0.8215 |
0.8215 |
-0.629% |
2024/5/20 |
0.8267 |
0.8267 |
0.328% |
2024/5/17 |
0.824 |
0.824 |
0.439% |
2024/5/16 |
0.8204 |
0.8204 |
0.171% |
2024/5/15 |
0.819 |
0.819 |
-0.847% |
2024/5/14 |
0.826 |
0.826 |
-0.302% |
2024/5/13 |
0.8285 |
0.8285 |
-0.707% |
2024/5/10 |
0.8344 |
0.8344 |
-1.278% |
2024/5/9 |
0.8452 |
0.8452 |
1.574% |
2024/5/8 |
0.8321 |
0.8321 |
-1.352% |
2024/5/7 |
0.8435 |
0.8435 |
-0.484% |
2024/5/6 |
0.8476 |
0.8476 |
1.606% |
*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。