东财中证光伏指数发起式A(018502)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.7636 |
0.7636 |
-0.521% |
2024/6/11 |
0.7676 |
0.7676 |
0.511% |
2024/6/7 |
0.7637 |
0.7637 |
-1.331% |
2024/6/6 |
0.774 |
0.774 |
-2.334% |
2024/6/5 |
0.7925 |
0.7925 |
-1.394% |
2024/6/4 |
0.8037 |
0.8037 |
1.593% |
2024/6/3 |
0.7911 |
0.7911 |
-0.616% |
2024/5/31 |
0.796 |
0.796 |
-1.522% |
2024/5/30 |
0.8083 |
0.8083 |
-0.185% |
2024/5/29 |
0.8098 |
0.8098 |
2.196% |
2024/5/28 |
0.7924 |
0.7924 |
-0.689% |
2024/5/27 |
0.7979 |
0.7979 |
-0.486% |
2024/5/24 |
0.8018 |
0.8018 |
-0.927% |
2024/5/23 |
0.8093 |
0.8093 |
-2.164% |
2024/5/22 |
0.8272 |
0.8272 |
5.564% |
2024/5/21 |
0.7836 |
0.7836 |
-1.123% |
2024/5/20 |
0.7925 |
0.7925 |
-0.038% |
2024/5/17 |
0.7928 |
0.7928 |
-0.126% |
2024/5/16 |
0.7938 |
0.7938 |
-0.276% |
2024/5/15 |
0.796 |
0.796 |
-0.835% |
*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。