中信保诚中证800医药指数(LOF)A(165519)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8583 |
1.5633 |
1.996% |
2024/4/25 |
0.8415 |
1.5465 |
0.598% |
2024/4/24 |
0.8365 |
1.5415 |
-0.653% |
2024/4/23 |
0.842 |
1.547 |
0.73% |
2024/4/22 |
0.8359 |
1.5409 |
0.312% |
2024/4/19 |
0.8333 |
1.5383 |
-0.656% |
2024/4/18 |
0.8388 |
1.5438 |
-0.781% |
2024/4/17 |
0.8454 |
1.5504 |
1.635% |
2024/4/16 |
0.8318 |
1.5368 |
-1.094% |
2024/4/15 |
0.841 |
1.546 |
0.864% |
2024/4/12 |
0.8338 |
1.5388 |
-0.785% |
2024/4/11 |
0.8404 |
1.5454 |
-0.568% |
2024/4/10 |
0.8452 |
1.5502 |
-1.042% |
2024/4/9 |
0.8541 |
1.5591 |
1.473% |
2024/4/8 |
0.8417 |
1.5467 |
-1.371% |
2024/4/3 |
0.8534 |
1.5584 |
-0.187% |
2024/4/2 |
0.855 |
1.56 |
-1.259% |
2024/4/1 |
0.8659 |
1.5709 |
1.572% |
2024/3/29 |
0.8525 |
1.5575 |
-0.129% |
2024/3/28 |
0.8536 |
1.5586 |
0.542% |
*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。