中信保诚中证500指数(LOF)A(165511)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.4761 |
1.9392 |
-0.706% |
2024/5/23 |
1.4866 |
1.9446 |
-1.758% |
2024/5/22 |
1.5132 |
1.9584 |
-0.218% |
2024/5/21 |
1.5165 |
1.9601 |
-0.636% |
2024/5/20 |
1.5262 |
1.9651 |
0.547% |
2024/5/17 |
1.5179 |
1.9608 |
1.133% |
2024/5/16 |
1.5009 |
1.952 |
-0.425% |
2024/5/15 |
1.5073 |
1.9553 |
-0.888% |
2024/5/14 |
1.5208 |
1.9623 |
-0.158% |
2024/5/13 |
1.5232 |
1.9635 |
-0.392% |
2024/5/10 |
1.5292 |
1.9666 |
-0.241% |
2024/5/9 |
1.5329 |
1.9686 |
1.719% |
2024/5/8 |
1.507 |
1.9552 |
-1.174% |
2024/5/7 |
1.5249 |
1.9644 |
-0.072% |
2024/5/6 |
1.526 |
1.965 |
1.537% |
2024/4/30 |
1.5029 |
1.9531 |
-0.556% |
2024/4/29 |
1.5113 |
1.9574 |
1.723% |
2024/4/26 |
1.4857 |
1.9442 |
1.705% |
2024/4/25 |
1.4608 |
1.9313 |
-0.15% |
2024/4/24 |
1.463 |
1.9324 |
0.966% |
*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。