招商中证机器人指数型发起式C(020482)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.0629 |
1.0629 |
0.492% |
2024/5/29 |
1.0577 |
1.0577 |
-0.386% |
2024/5/28 |
1.0618 |
1.0618 |
-1.228% |
2024/5/27 |
1.075 |
1.075 |
1.1% |
2024/5/24 |
1.0633 |
1.0633 |
-1.864% |
2024/5/23 |
1.0835 |
1.0835 |
-1.598% |
2024/5/22 |
1.1011 |
1.1011 |
0.539% |
2024/5/21 |
1.0952 |
1.0952 |
-0.554% |
2024/5/20 |
1.1013 |
1.1013 |
-0.452% |
2024/5/17 |
1.1063 |
1.1063 |
1.097% |
2024/5/16 |
1.0943 |
1.0943 |
-0.699% |
2024/5/15 |
1.102 |
1.102 |
-0.944% |
2024/5/14 |
1.1125 |
1.1125 |
0.261% |
2024/5/13 |
1.1096 |
1.1096 |
-0.893% |
2024/5/10 |
1.1196 |
1.1196 |
-1.008% |
2024/5/9 |
1.131 |
1.131 |
1.036% |
2024/5/8 |
1.1194 |
1.1194 |
-1.807% |
2024/5/7 |
1.14 |
1.14 |
0.061% |
2024/5/6 |
1.1393 |
1.1393 |
2.28% |
2024/4/30 |
1.1139 |
1.1139 |
-1.039% |
*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。