中欧中证机器人指数发起A(020255)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.048 |
1.048 |
-1.882% |
2024/5/23 |
1.0681 |
1.0681 |
-1.576% |
2024/5/22 |
1.0852 |
1.0852 |
0.528% |
2024/5/21 |
1.0795 |
1.0795 |
-0.553% |
2024/5/20 |
1.0855 |
1.0855 |
-0.449% |
2024/5/17 |
1.0904 |
1.0904 |
1.113% |
2024/5/16 |
1.0784 |
1.0784 |
-0.718% |
2024/5/15 |
1.0862 |
1.0862 |
-0.939% |
2024/5/14 |
1.0965 |
1.0965 |
0.247% |
2024/5/13 |
1.0938 |
1.0938 |
-0.888% |
2024/5/10 |
1.1036 |
1.1036 |
-1.005% |
2024/5/9 |
1.1148 |
1.1148 |
1.024% |
2024/5/8 |
1.1035 |
1.1035 |
-1.78% |
2024/5/7 |
1.1235 |
1.1235 |
0.071% |
2024/5/6 |
1.1227 |
1.1227 |
2.343% |
2024/4/30 |
1.097 |
1.097 |
-1.073% |
2024/4/29 |
1.1089 |
1.1089 |
2.895% |
2024/4/26 |
1.0777 |
1.0777 |
2.249% |
2024/4/25 |
1.054 |
1.054 |
-0.425% |
2024/4/24 |
1.0585 |
1.0585 |
1.808% |
*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。