交银中证海外中国互联网指数(QDII-LOF)A(164906)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.9807 |
0.9807 |
-0.658% |
2024/4/26 |
0.9872 |
0.9872 |
3.102% |
2024/4/25 |
0.9575 |
0.9575 |
-0.063% |
2024/4/24 |
0.9581 |
0.9581 |
2.525% |
2024/4/23 |
0.9345 |
0.9345 |
3.1% |
2024/4/22 |
0.9064 |
0.9064 |
3.258% |
2024/4/19 |
0.8778 |
0.8778 |
-1.015% |
2024/4/18 |
0.8868 |
0.8868 |
0.271% |
2024/4/17 |
0.8844 |
0.8844 |
-0.248% |
2024/4/16 |
0.8866 |
0.8866 |
-1.968% |
2024/4/15 |
0.9044 |
0.9044 |
-0.899% |
2024/4/12 |
0.9126 |
0.9126 |
-2.698% |
2024/4/11 |
0.9379 |
0.9379 |
0.021% |
2024/4/10 |
0.9377 |
0.9377 |
1.461% |
2024/4/9 |
0.9242 |
0.9242 |
1.05% |
2024/4/8 |
0.9146 |
0.9146 |
-0.37% |
2024/4/3 |
0.918 |
0.918 |
-0.617% |
2024/4/2 |
0.9237 |
0.9237 |
1.161% |
2024/4/1 |
0.9131 |
0.9131 |
0.951% |
2024/3/29 |
0.9045 |
0.9045 |
0% |
*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。