东财中证化工指数发起式C(019590)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0294 |
1.0294 |
-0.895% |
2024/5/30 |
1.0387 |
1.0387 |
-0.163% |
2024/5/29 |
1.0404 |
1.0404 |
0.367% |
2024/5/28 |
1.0366 |
1.0366 |
-0.918% |
2024/5/27 |
1.0462 |
1.0462 |
0.712% |
2024/5/24 |
1.0388 |
1.0388 |
-0.412% |
2024/5/23 |
1.0431 |
1.0431 |
-1.992% |
2024/5/22 |
1.0643 |
1.0643 |
0.32% |
2024/5/21 |
1.0609 |
1.0609 |
-1.275% |
2024/5/20 |
1.0746 |
1.0746 |
0.205% |
2024/5/17 |
1.0724 |
1.0724 |
1.399% |
2024/5/16 |
1.0576 |
1.0576 |
-0.33% |
2024/5/15 |
1.0611 |
1.0611 |
-0.46% |
2024/5/14 |
1.066 |
1.066 |
-0.662% |
2024/5/13 |
1.0731 |
1.0731 |
-0.565% |
2024/5/10 |
1.0792 |
1.0792 |
-0.397% |
2024/5/9 |
1.0835 |
1.0835 |
0.753% |
2024/5/8 |
1.0754 |
1.0754 |
-1.276% |
2024/5/7 |
1.0893 |
1.0893 |
0.964% |
2024/5/6 |
1.0789 |
1.0789 |
3.561% |
*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。