中欧电子信息产业沪港深股票C(005763)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.7918 |
1.8618 |
-0.753% |
2024/4/17 |
1.8054 |
1.8754 |
3.479% |
2024/4/16 |
1.7447 |
1.8147 |
-3.735% |
2024/4/15 |
1.8124 |
1.8824 |
-0.253% |
2024/4/12 |
1.817 |
1.887 |
0.726% |
2024/4/11 |
1.8039 |
1.8739 |
0.395% |
2024/4/10 |
1.7968 |
1.8668 |
-2.443% |
2024/4/9 |
1.8418 |
1.9118 |
0.403% |
2024/4/8 |
1.8344 |
1.9044 |
-1.382% |
2024/4/3 |
1.8601 |
1.9301 |
-2.388% |
2024/4/2 |
1.9056 |
1.9756 |
-1.331% |
2024/4/1 |
1.9313 |
2.0013 |
2.353% |
2024/3/29 |
1.8869 |
1.9569 |
-0.148% |
2024/3/28 |
1.8897 |
1.9597 |
2.273% |
2024/3/27 |
1.8477 |
1.9177 |
-3.896% |
2024/3/26 |
1.9226 |
1.9926 |
-2.038% |
2024/3/25 |
1.9626 |
2.0326 |
-3.115% |
2024/3/22 |
2.0257 |
2.0957 |
-0.486% |
2024/3/21 |
2.0356 |
2.1056 |
0.276% |
2024/3/20 |
2.03 |
2.1 |
1.673% |
*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。