深100P(159969)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0907 |
1.0907 |
-0.447% |
2024/5/9 |
1.0956 |
1.0956 |
1.322% |
2024/5/8 |
1.0813 |
1.0813 |
-1.161% |
2024/5/7 |
1.094 |
1.094 |
-0.1% |
2024/5/6 |
1.0951 |
1.0951 |
2.117% |
2024/4/30 |
1.0724 |
1.0724 |
-0.786% |
2024/4/29 |
1.0809 |
1.0809 |
2.02% |
2024/4/26 |
1.0595 |
1.0595 |
2.101% |
2024/4/25 |
1.0377 |
1.0377 |
0.174% |
2024/4/24 |
1.0359 |
1.0359 |
0.145% |
2024/4/23 |
1.0344 |
1.0344 |
-0.5% |
2024/4/22 |
1.0396 |
1.0396 |
-0.115% |
2024/4/19 |
1.0408 |
1.0408 |
-1.159% |
2024/4/18 |
1.053 |
1.053 |
-0.085% |
2024/4/17 |
1.0539 |
1.0539 |
1.581% |
2024/4/16 |
1.0375 |
1.0375 |
-1.303% |
2024/4/15 |
1.0512 |
1.0512 |
2.197% |
2024/4/12 |
1.0286 |
1.0286 |
-0.982% |
2024/4/11 |
1.0388 |
1.0388 |
-0.163% |
2024/4/10 |
1.0405 |
1.0405 |
-1.449% |
*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。