中金MSCI红利指数A(006351)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/1/25 |
1.1926 |
1.1926 |
-2.597% |
2022/1/24 |
1.2244 |
1.2244 |
0.065% |
2022/1/21 |
1.2236 |
1.2236 |
-0.987% |
2022/1/20 |
1.2358 |
1.2358 |
0.734% |
2022/1/19 |
1.2268 |
1.2268 |
0.648% |
2022/1/18 |
1.2189 |
1.2189 |
1.762% |
2022/1/17 |
1.1978 |
1.1978 |
0.402% |
2022/1/14 |
1.193 |
1.193 |
-1.689% |
2022/1/13 |
1.2135 |
1.2135 |
-1.237% |
2022/1/12 |
1.2287 |
1.2287 |
-0.518% |
2022/1/11 |
1.2351 |
1.2351 |
-0.419% |
2022/1/10 |
1.2403 |
1.2403 |
0.633% |
2022/1/7 |
1.2325 |
1.2325 |
1.299% |
2022/1/6 |
1.2167 |
1.2167 |
-0.099% |
2022/1/5 |
1.2179 |
1.2179 |
0.379% |
2022/1/4 |
1.2133 |
1.2133 |
0.53% |
2021/12/31 |
1.2069 |
1.2069 |
0.751% |
2021/12/30 |
1.1979 |
1.1979 |
0.033% |
2021/12/29 |
1.1975 |
1.1975 |
-0.943% |
2021/12/28 |
1.2089 |
1.2089 |
-0.19% |
*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。