前海联合沪深300指数A(003475)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/4/7 |
1.3945 |
1.3945 |
0.621% |
2023/4/6 |
1.3859 |
1.3859 |
-0.209% |
2023/4/4 |
1.3888 |
1.3888 |
0.26% |
2023/4/3 |
1.3852 |
1.3852 |
0.881% |
2023/3/31 |
1.3731 |
1.3731 |
0.314% |
2023/3/30 |
1.3688 |
1.3688 |
0.736% |
2023/3/29 |
1.3588 |
1.3588 |
0.17% |
2023/3/28 |
1.3565 |
1.3565 |
-0.309% |
2023/3/27 |
1.3607 |
1.3607 |
-0.352% |
2023/3/24 |
1.3655 |
1.3655 |
-0.27% |
2023/3/23 |
1.3692 |
1.3692 |
0.936% |
2023/3/22 |
1.3565 |
1.3565 |
0.4% |
2023/3/21 |
1.3511 |
1.3511 |
1.017% |
2023/3/20 |
1.3375 |
1.3375 |
-0.476% |
2023/3/17 |
1.3439 |
1.3439 |
0.486% |
2023/3/16 |
1.3374 |
1.3374 |
-1.095% |
2023/3/15 |
1.3522 |
1.3522 |
0.067% |
2023/3/14 |
1.3513 |
1.3513 |
-0.574% |
2023/3/13 |
1.3591 |
1.3591 |
0.966% |
2023/3/10 |
1.3461 |
1.3461 |
-1.211% |
*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。