兴全中证800六个月持有指数C(010674)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9377 |
0.9377 |
0.482% |
2024/5/15 |
0.9332 |
0.9332 |
-0.745% |
2024/5/14 |
0.9402 |
0.9402 |
0% |
2024/5/13 |
0.9402 |
0.9402 |
-0.445% |
2024/5/10 |
0.9444 |
0.9444 |
0.191% |
2024/5/9 |
0.9426 |
0.9426 |
1.051% |
2024/5/8 |
0.9328 |
0.9328 |
-0.861% |
2024/5/7 |
0.9409 |
0.9409 |
-0.021% |
2024/5/6 |
0.9411 |
0.9411 |
1.609% |
2024/4/30 |
0.9262 |
0.9262 |
-0.622% |
2024/4/29 |
0.932 |
0.932 |
0.888% |
2024/4/26 |
0.9238 |
0.9238 |
1.072% |
2024/4/25 |
0.914 |
0.914 |
0.605% |
2024/4/24 |
0.9085 |
0.9085 |
0.799% |
2024/4/23 |
0.9013 |
0.9013 |
-0.782% |
2024/4/22 |
0.9084 |
0.9084 |
-0.624% |
2024/4/19 |
0.9141 |
0.9141 |
-0.381% |
2024/4/18 |
0.9176 |
0.9176 |
0.218% |
2024/4/17 |
0.9156 |
0.9156 |
2.085% |
2024/4/16 |
0.8969 |
0.8969 |
-1.494% |
*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。