大成标普500等权重指数(QDII)C人民币(008401)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
2.3953 |
2.4645 |
0.415% |
2024/5/29 |
2.3854 |
2.4546 |
-1.082% |
2024/5/28 |
2.4115 |
2.4807 |
-0.68% |
2024/5/27 |
2.428 |
2.4972 |
-0.029% |
2024/5/24 |
2.4287 |
2.4979 |
0.642% |
2024/5/23 |
2.4132 |
2.4824 |
-1.293% |
2024/5/22 |
2.4448 |
2.514 |
-0.298% |
2024/5/21 |
2.4521 |
2.5213 |
-0.024% |
2024/5/20 |
2.4527 |
2.5219 |
-0.09% |
2024/5/17 |
2.4549 |
2.5241 |
0.131% |
2024/5/16 |
2.4517 |
2.5209 |
-0.208% |
2024/5/15 |
2.4568 |
2.526 |
0.717% |
2024/5/14 |
2.4393 |
2.5085 |
0.424% |
2024/5/13 |
2.429 |
2.4982 |
-0.025% |
2024/5/10 |
2.4296 |
2.4988 |
0.124% |
2024/5/9 |
2.4266 |
2.4958 |
0.789% |
2024/5/8 |
2.4076 |
2.4768 |
-0.05% |
2024/5/7 |
2.4088 |
2.478 |
0.271% |
2024/5/6 |
2.4023 |
2.4715 |
1.517% |
2024/4/30 |
2.3664 |
2.4356 |
-1.396% |
*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。