科技引领(562380)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.7772 |
0.7772 |
-1.006% |
2024/5/20 |
0.7851 |
0.7851 |
0.861% |
2024/5/17 |
0.7784 |
0.7784 |
1.818% |
2024/5/16 |
0.7645 |
0.7645 |
0.052% |
2024/5/15 |
0.7641 |
0.7641 |
-1.381% |
2024/5/14 |
0.7748 |
0.7748 |
-0.475% |
2024/5/13 |
0.7785 |
0.7785 |
-0.676% |
2024/5/10 |
0.7838 |
0.7838 |
-1.247% |
2024/5/9 |
0.7937 |
0.7937 |
2.638% |
2024/5/8 |
0.7733 |
0.7733 |
-1.465% |
2024/5/7 |
0.7848 |
0.7848 |
1.03% |
2024/5/6 |
0.7768 |
0.7768 |
0.883% |
2024/4/30 |
0.77 |
0.77 |
-1.016% |
2024/4/29 |
0.7779 |
0.7779 |
1.302% |
2024/4/26 |
0.7679 |
0.7679 |
1.306% |
2024/4/25 |
0.758 |
0.758 |
-0.98% |
2024/4/24 |
0.7655 |
0.7655 |
2.518% |
2024/4/23 |
0.7467 |
0.7467 |
-1.204% |
2024/4/22 |
0.7558 |
0.7558 |
1.151% |
2024/4/19 |
0.7472 |
0.7472 |
0.054% |
*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。