景顺长城中证500行业中性低波动指数C(019359)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3295 |
1.3295 |
-0.008% |
2024/5/30 |
1.3296 |
1.3296 |
-0.33% |
2024/5/29 |
1.334 |
1.334 |
0.263% |
2024/5/28 |
1.3305 |
1.3305 |
-0.864% |
2024/5/27 |
1.3421 |
1.3421 |
0.864% |
2024/5/24 |
1.3306 |
1.3306 |
-0.486% |
2024/5/23 |
1.3371 |
1.3371 |
-1.907% |
2024/5/22 |
1.3631 |
1.3631 |
-0.044% |
2024/5/21 |
1.3637 |
1.3637 |
-0.75% |
2024/5/20 |
1.374 |
1.374 |
0.468% |
2024/5/17 |
1.3676 |
1.3676 |
1.072% |
2024/5/16 |
1.3531 |
1.3531 |
-0.537% |
2024/5/15 |
1.3604 |
1.3604 |
-1.098% |
2024/5/14 |
1.3755 |
1.3755 |
-0.254% |
2024/5/13 |
1.379 |
1.379 |
-0.325% |
2024/5/10 |
1.3835 |
1.3835 |
-0.389% |
2024/5/9 |
1.3889 |
1.3889 |
1.602% |
2024/5/8 |
1.367 |
1.367 |
-0.971% |
2024/5/7 |
1.3804 |
1.3804 |
-0.051% |
2024/5/6 |
1.3811 |
1.3811 |
1.566% |
*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。