中金MSCI质量A(006341)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.6263 |
1.6263 |
-1.167% |
2024/4/18 |
1.6455 |
1.6455 |
-0.115% |
2024/4/17 |
1.6474 |
1.6474 |
1.012% |
2024/4/16 |
1.6309 |
1.6309 |
-1.331% |
2024/4/15 |
1.6529 |
1.6529 |
2.372% |
2024/4/12 |
1.6146 |
1.6146 |
-1.266% |
2024/4/11 |
1.6353 |
1.6353 |
-0.165% |
2024/4/10 |
1.638 |
1.638 |
-1.063% |
2024/4/9 |
1.6556 |
1.6556 |
0.761% |
2024/4/8 |
1.6431 |
1.6431 |
-2.521% |
2024/4/3 |
1.6856 |
1.6856 |
-0.384% |
2024/4/2 |
1.6921 |
1.6921 |
-0.558% |
2024/4/1 |
1.7016 |
1.7016 |
2.137% |
2024/3/29 |
1.666 |
1.666 |
-0.03% |
2024/3/28 |
1.6665 |
1.6665 |
0.126% |
2024/3/27 |
1.6644 |
1.6644 |
-2.083% |
2024/3/26 |
1.6998 |
1.6998 |
0.616% |
2024/3/25 |
1.6894 |
1.6894 |
-0.834% |
2024/3/22 |
1.7036 |
1.7036 |
-1.572% |
2024/3/21 |
1.7308 |
1.7308 |
-0.403% |
*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。