申万菱信中证申万证券行业指数A(163113)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.7531 |
1.792 |
0.709% |
2024/5/9 |
0.7478 |
1.7867 |
0.7% |
2024/5/8 |
0.7426 |
1.7815 |
-1.329% |
2024/5/7 |
0.7526 |
1.7915 |
-0.305% |
2024/5/6 |
0.7549 |
1.7938 |
0.506% |
2024/4/30 |
0.7511 |
1.79 |
-1.624% |
2024/4/29 |
0.7635 |
1.8024 |
1.367% |
2024/4/26 |
0.7532 |
1.7921 |
5.609% |
2024/4/25 |
0.7132 |
1.7521 |
-0.294% |
2024/4/24 |
0.7153 |
1.7542 |
0.168% |
2024/4/23 |
0.7141 |
1.753 |
-0.098% |
2024/4/22 |
0.7148 |
1.7537 |
0.042% |
2024/4/19 |
0.7145 |
1.7534 |
-0.557% |
2024/4/18 |
0.7185 |
1.7574 |
0.687% |
2024/4/17 |
0.7136 |
1.7525 |
2.016% |
2024/4/16 |
0.6995 |
1.7384 |
-1.797% |
2024/4/15 |
0.7123 |
1.7512 |
1.655% |
2024/4/12 |
0.7007 |
1.7396 |
-1.698% |
2024/4/11 |
0.7128 |
1.7517 |
-0.336% |
2024/4/10 |
0.7152 |
1.7541 |
-1.731% |
*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。