化工产业(516690)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.601 |
0.601 |
-1.297% |
2024/5/20 |
0.6089 |
0.6089 |
0.214% |
2024/5/17 |
0.6076 |
0.6076 |
1.436% |
2024/5/16 |
0.599 |
0.599 |
-0.333% |
2024/5/15 |
0.601 |
0.601 |
-0.464% |
2024/5/14 |
0.6038 |
0.6038 |
-0.674% |
2024/5/13 |
0.6079 |
0.6079 |
-0.605% |
2024/5/10 |
0.6116 |
0.6116 |
-0.407% |
2024/5/9 |
0.6141 |
0.6141 |
0.804% |
2024/5/8 |
0.6092 |
0.6092 |
-1.328% |
2024/5/7 |
0.6174 |
0.6174 |
0.998% |
2024/5/6 |
0.6113 |
0.6113 |
3.68% |
2024/4/30 |
0.5896 |
0.5896 |
-1.107% |
2024/4/29 |
0.5962 |
0.5962 |
2.829% |
2024/4/26 |
0.5798 |
0.5798 |
1.541% |
2024/4/25 |
0.571 |
0.571 |
0.263% |
2024/4/24 |
0.5695 |
0.5695 |
0.018% |
2024/4/23 |
0.5694 |
0.5694 |
-2.081% |
2024/4/22 |
0.5815 |
0.5815 |
-1.223% |
2024/4/19 |
0.5887 |
0.5887 |
1.03% |
*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。