永赢沪深300A(007538)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0947 |
1.2447 |
0.987% |
2024/5/16 |
1.084 |
1.234 |
0.37% |
2024/5/15 |
1.08 |
1.23 |
-0.726% |
2024/5/14 |
1.0879 |
1.2379 |
-0.184% |
2024/5/13 |
1.0899 |
1.2399 |
-0.046% |
2024/5/10 |
1.0904 |
1.2404 |
0.055% |
2024/5/9 |
1.0898 |
1.2398 |
0.898% |
2024/5/8 |
1.0801 |
1.2301 |
-0.744% |
2024/5/7 |
1.0882 |
1.2382 |
0.018% |
2024/5/6 |
1.088 |
1.238 |
1.417% |
2024/4/30 |
1.0728 |
1.2228 |
-0.445% |
2024/4/29 |
1.0776 |
1.2276 |
1.06% |
2024/4/26 |
1.0663 |
1.2163 |
1.456% |
2024/4/25 |
1.051 |
1.201 |
0.229% |
2024/4/24 |
1.0486 |
1.1986 |
0.412% |
2024/4/23 |
1.0443 |
1.1943 |
-0.656% |
2024/4/22 |
1.0512 |
1.2012 |
-0.266% |
2024/4/19 |
1.054 |
1.204 |
-0.735% |
2024/4/18 |
1.0618 |
1.2118 |
0.113% |
2024/4/17 |
1.0606 |
1.2106 |
1.454% |
*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。