东兴中证消费50指数C(009117)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1464 |
1.1464 |
-0.529% |
2024/5/30 |
1.1525 |
1.1525 |
-1.107% |
2024/5/29 |
1.1654 |
1.1654 |
-0.163% |
2024/5/28 |
1.1673 |
1.1673 |
-0.917% |
2024/5/27 |
1.1781 |
1.1781 |
0.692% |
2024/5/24 |
1.17 |
1.17 |
-0.586% |
2024/5/23 |
1.1769 |
1.1769 |
-0.658% |
2024/5/22 |
1.1847 |
1.1847 |
-0.829% |
2024/5/21 |
1.1946 |
1.1946 |
0.033% |
2024/5/20 |
1.1942 |
1.1942 |
0.075% |
2024/5/17 |
1.1933 |
1.1933 |
0.556% |
2024/5/16 |
1.1867 |
1.1867 |
0.093% |
2024/5/15 |
1.1856 |
1.1856 |
-0.168% |
2024/5/14 |
1.1876 |
1.1876 |
-0.553% |
2024/5/13 |
1.1942 |
1.1942 |
0.017% |
2024/5/10 |
1.194 |
1.194 |
-0.017% |
2024/5/9 |
1.1942 |
1.1942 |
0.624% |
2024/5/8 |
1.1868 |
1.1868 |
-0.269% |
2024/5/7 |
1.19 |
1.19 |
-0.109% |
2024/5/6 |
1.1913 |
1.1913 |
2.161% |
*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。