中金沪深300A(003015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.5546 |
1.5546 |
-1.019% |
2024/5/22 |
1.5706 |
1.5706 |
0.032% |
2024/5/21 |
1.5701 |
1.5701 |
-0.279% |
2024/5/20 |
1.5745 |
1.5745 |
0.338% |
2024/5/17 |
1.5692 |
1.5692 |
0.861% |
2024/5/16 |
1.5558 |
1.5558 |
0.2% |
2024/5/15 |
1.5527 |
1.5527 |
-0.602% |
2024/5/14 |
1.5621 |
1.5621 |
-0.147% |
2024/5/13 |
1.5644 |
1.5644 |
0.077% |
2024/5/10 |
1.5632 |
1.5632 |
0.173% |
2024/5/9 |
1.5605 |
1.5605 |
0.821% |
2024/5/8 |
1.5478 |
1.5478 |
-0.661% |
2024/5/7 |
1.5581 |
1.5581 |
0.006% |
2024/5/6 |
1.558 |
1.558 |
1.202% |
2024/4/30 |
1.5395 |
1.5395 |
-0.304% |
2024/4/29 |
1.5442 |
1.5442 |
0.928% |
2024/4/26 |
1.53 |
1.53 |
1.09% |
2024/4/25 |
1.5135 |
1.5135 |
0.318% |
2024/4/24 |
1.5087 |
1.5087 |
0.426% |
2024/4/23 |
1.5023 |
1.5023 |
-0.812% |
*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。