沪港深(517000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.7364 |
0.7364 |
-1.035% |
2024/5/20 |
0.7441 |
0.7441 |
0.378% |
2024/5/17 |
0.7413 |
0.7413 |
0.775% |
2024/5/16 |
0.7356 |
0.7356 |
1.072% |
2024/5/15 |
0.7278 |
0.7278 |
-0.451% |
2024/5/14 |
0.7311 |
0.7311 |
-0.15% |
2024/5/13 |
0.7322 |
0.7322 |
0.192% |
2024/5/10 |
0.7308 |
0.7308 |
0.883% |
2024/5/9 |
0.7244 |
0.7244 |
1.216% |
2024/5/8 |
0.7157 |
0.7157 |
-0.845% |
2024/5/7 |
0.7218 |
0.7218 |
-0.166% |
2024/5/6 |
0.723 |
0.723 |
2.582% |
2024/4/30 |
0.7048 |
0.7048 |
-0.227% |
2024/4/29 |
0.7064 |
0.7064 |
0.972% |
2024/4/26 |
0.6996 |
0.6996 |
1.671% |
2024/4/25 |
0.6881 |
0.6881 |
0.292% |
2024/4/24 |
0.6861 |
0.6861 |
1.105% |
2024/4/23 |
0.6786 |
0.6786 |
0.296% |
2024/4/22 |
0.6766 |
0.6766 |
0.49% |
2024/4/19 |
0.6733 |
0.6733 |
-0.796% |
*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。