前海开源中证军工指数C(002199)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.712 |
1.672 |
-1.111% |
2024/4/29 |
0.72 |
1.68 |
1.124% |
2024/4/26 |
0.712 |
1.672 |
0.85% |
2024/4/25 |
0.706 |
1.666 |
-1.808% |
2024/4/24 |
0.719 |
1.679 |
1.986% |
2024/4/23 |
0.705 |
1.665 |
-1.536% |
2024/4/22 |
0.716 |
1.676 |
1.273% |
2024/4/19 |
0.707 |
1.667 |
1.144% |
2024/4/18 |
0.699 |
1.659 |
-0.143% |
2024/4/17 |
0.7 |
1.66 |
3.245% |
2024/4/16 |
0.678 |
1.638 |
-3.004% |
2024/4/15 |
0.699 |
1.659 |
3.097% |
2024/4/12 |
0.678 |
1.638 |
-0.147% |
2024/4/11 |
0.679 |
1.639 |
-0.44% |
2024/4/10 |
0.682 |
1.642 |
-1.729% |
2024/4/9 |
0.694 |
1.654 |
0.726% |
2024/4/8 |
0.689 |
1.649 |
-1.852% |
2024/4/3 |
0.702 |
1.662 |
-1.266% |
2024/4/2 |
0.711 |
1.671 |
-1.524% |
2024/4/1 |
0.722 |
1.682 |
0.979% |
*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。