景顺MSCI中国A股国际通指数增强A(006063)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2988 |
1.2988 |
-0.399% |
2024/4/29 |
1.304 |
1.304 |
0.796% |
2024/4/26 |
1.2937 |
1.2937 |
1.213% |
2024/4/25 |
1.2782 |
1.2782 |
0.188% |
2024/4/24 |
1.2758 |
1.2758 |
0.568% |
2024/4/23 |
1.2686 |
1.2686 |
-0.922% |
2024/4/22 |
1.2804 |
1.2804 |
-0.536% |
2024/4/19 |
1.2873 |
1.2873 |
-0.579% |
2024/4/18 |
1.2948 |
1.2948 |
0.101% |
2024/4/17 |
1.2935 |
1.2935 |
1.674% |
2024/4/16 |
1.2722 |
1.2722 |
-1.319% |
2024/4/15 |
1.2892 |
1.2892 |
1.849% |
2024/4/12 |
1.2658 |
1.2658 |
-0.378% |
2024/4/11 |
1.2706 |
1.2706 |
0.308% |
2024/4/10 |
1.2667 |
1.2667 |
-0.799% |
2024/4/9 |
1.2769 |
1.2769 |
-0.164% |
2024/4/8 |
1.279 |
1.279 |
-1.052% |
2024/4/3 |
1.2926 |
1.2926 |
-0.116% |
2024/4/2 |
1.2941 |
1.2941 |
-0.347% |
2024/4/1 |
1.2986 |
1.2986 |
1.54% |
*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。