中证A50(563350)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.019 |
1.019 |
-0.595% |
2024/5/30 |
1.0251 |
1.0251 |
-0.582% |
2024/5/29 |
1.0311 |
1.0311 |
0.272% |
2024/5/28 |
1.0283 |
1.0283 |
-0.724% |
2024/5/27 |
1.0358 |
1.0358 |
0.778% |
2024/5/24 |
1.0278 |
1.0278 |
-1.107% |
2024/5/23 |
1.0393 |
1.0393 |
-1.066% |
2024/5/22 |
1.0505 |
1.0505 |
0.114% |
2024/5/21 |
1.0493 |
1.0493 |
-0.493% |
2024/5/20 |
1.0545 |
1.0545 |
0.181% |
2024/5/17 |
1.0526 |
1.0526 |
1.358% |
2024/5/16 |
1.0385 |
1.0385 |
0.503% |
2024/5/15 |
1.0333 |
1.0333 |
-0.73% |
2024/5/14 |
1.0409 |
1.0409 |
-0.345% |
2024/5/13 |
1.0445 |
1.0445 |
-0.267% |
2024/5/10 |
1.0473 |
1.0473 |
-0.057% |
2024/5/9 |
1.0479 |
1.0479 |
0.944% |
2024/5/8 |
1.0381 |
1.0381 |
-0.973% |
2024/5/7 |
1.0483 |
1.0483 |
0.105% |
2024/5/6 |
1.0472 |
1.0472 |
1.878% |
*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。