招商央视财经50指数A(217027)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.689 |
2.689 |
0.16% |
2024/4/29 |
2.6847 |
2.6847 |
1.214% |
2024/4/26 |
2.6525 |
2.6525 |
0.917% |
2024/4/25 |
2.6284 |
2.6284 |
0.489% |
2024/4/24 |
2.6156 |
2.6156 |
0.192% |
2024/4/23 |
2.6106 |
2.6106 |
-0.168% |
2024/4/22 |
2.615 |
2.615 |
0.031% |
2024/4/19 |
2.6142 |
2.6142 |
-0.631% |
2024/4/18 |
2.6308 |
2.6308 |
0.305% |
2024/4/17 |
2.6228 |
2.6228 |
1.423% |
2024/4/16 |
2.586 |
2.586 |
-0.274% |
2024/4/15 |
2.5931 |
2.5931 |
1.678% |
2024/4/12 |
2.5503 |
2.5503 |
-0.809% |
2024/4/11 |
2.5711 |
2.5711 |
-0.047% |
2024/4/10 |
2.5723 |
2.5723 |
-0.741% |
2024/4/9 |
2.5915 |
2.5915 |
-0.104% |
2024/4/8 |
2.5942 |
2.5942 |
-0.894% |
2024/4/3 |
2.6176 |
2.6176 |
-0.532% |
2024/4/2 |
2.6316 |
2.6316 |
-0.736% |
2024/4/1 |
2.6511 |
2.6511 |
1.233% |
*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。