红利TK(560150)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0707 |
1.0707 |
0.981% |
2024/6/6 |
1.0603 |
1.0603 |
0.293% |
2024/6/5 |
1.0572 |
1.0572 |
-1.39% |
2024/6/4 |
1.0721 |
1.0721 |
0.234% |
2024/6/3 |
1.0696 |
1.0696 |
-0.899% |
2024/5/31 |
1.0793 |
1.0793 |
0% |
2024/5/30 |
1.0793 |
1.0793 |
-0.745% |
2024/5/29 |
1.0874 |
1.0874 |
0.037% |
2024/5/28 |
1.087 |
1.087 |
-0.321% |
2024/5/27 |
1.0905 |
1.0905 |
1.707% |
2024/5/24 |
1.0722 |
1.0722 |
-0.075% |
2024/5/23 |
1.073 |
1.073 |
-1.024% |
2024/5/22 |
1.0841 |
1.0841 |
-0.212% |
2024/5/21 |
1.0864 |
1.0864 |
0.268% |
2024/5/20 |
1.0835 |
1.0835 |
1.007% |
2024/5/17 |
1.0727 |
1.0727 |
0.761% |
2024/5/16 |
1.0646 |
1.0646 |
0.141% |
2024/5/15 |
1.0631 |
1.0631 |
-0.16% |
2024/5/14 |
1.0648 |
1.0648 |
-0.439% |
2024/5/13 |
1.0695 |
1.0695 |
0.668% |
*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。