500价值(562330)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0249 |
1.0249 |
-0.563% |
2024/5/20 |
1.0307 |
1.0307 |
0.812% |
2024/5/17 |
1.0224 |
1.0224 |
1.128% |
2024/5/16 |
1.011 |
1.011 |
-0.158% |
2024/5/15 |
1.0126 |
1.0126 |
-0.891% |
2024/5/14 |
1.0217 |
1.0217 |
-0.117% |
2024/5/13 |
1.0229 |
1.0229 |
0.137% |
2024/5/10 |
1.0215 |
1.0215 |
0.502% |
2024/5/9 |
1.0164 |
1.0164 |
1.468% |
2024/5/8 |
1.0017 |
1.0017 |
-0.841% |
2024/5/7 |
1.0102 |
1.0102 |
-0.089% |
2024/5/6 |
1.0111 |
1.0111 |
1.536% |
2024/4/30 |
0.9958 |
0.9958 |
-0.2% |
2024/4/29 |
0.9978 |
0.9978 |
0.982% |
2024/4/26 |
0.9881 |
0.9881 |
1.323% |
2024/4/25 |
0.9752 |
0.9752 |
0.443% |
2024/4/24 |
0.9709 |
0.9709 |
0.466% |
2024/4/23 |
0.9664 |
0.9664 |
-2.028% |
2024/4/22 |
0.9864 |
0.9864 |
-1.684% |
2024/4/19 |
1.0033 |
1.0033 |
0.18% |
*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。