申万菱信中证研发创新100交易型开放式指数联接C(007984)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.2327 |
1.2327 |
-1.345% |
2024/5/22 |
1.2495 |
1.2495 |
0.136% |
2024/5/21 |
1.2478 |
1.2478 |
-0.534% |
2024/5/20 |
1.2545 |
1.2545 |
-0.008% |
2024/5/17 |
1.2546 |
1.2546 |
0.561% |
2024/5/16 |
1.2476 |
1.2476 |
-0.136% |
2024/5/15 |
1.2493 |
1.2493 |
-1.272% |
2024/5/14 |
1.2654 |
1.2654 |
-0.016% |
2024/5/13 |
1.2656 |
1.2656 |
-0.284% |
2024/5/10 |
1.2692 |
1.2692 |
-0.851% |
2024/5/9 |
1.2801 |
1.2801 |
1.442% |
2024/5/8 |
1.2619 |
1.2619 |
-1.691% |
2024/5/7 |
1.2836 |
1.2836 |
-0.132% |
2024/5/6 |
1.2853 |
1.2853 |
1.669% |
2024/4/30 |
1.2642 |
1.2642 |
-0.582% |
2024/4/29 |
1.2716 |
1.2716 |
1.826% |
2024/4/26 |
1.2488 |
1.2488 |
1.851% |
2024/4/25 |
1.2261 |
1.2261 |
-0.341% |
2024/4/24 |
1.2303 |
1.2303 |
1.159% |
2024/4/23 |
1.2162 |
1.2162 |
0.008% |
*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。