东财云计算指数增强C(012322)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
0.8015 |
0.8015 |
-0.137% |
2024/5/13 |
0.8026 |
0.8026 |
-1.06% |
2024/5/10 |
0.8112 |
0.8112 |
-1.601% |
2024/5/9 |
0.8244 |
0.8244 |
0.844% |
2024/5/8 |
0.8175 |
0.8175 |
-2.096% |
2024/5/7 |
0.835 |
0.835 |
-1.359% |
2024/5/6 |
0.8465 |
0.8465 |
0.32% |
2024/4/30 |
0.8438 |
0.8438 |
-0.764% |
2024/4/29 |
0.8503 |
0.8503 |
2.409% |
2024/4/26 |
0.8303 |
0.8303 |
4.061% |
2024/4/25 |
0.7979 |
0.7979 |
-1.189% |
2024/4/24 |
0.8075 |
0.8075 |
4.261% |
2024/4/23 |
0.7745 |
0.7745 |
-0.09% |
2024/4/22 |
0.7752 |
0.7752 |
-1.649% |
2024/4/19 |
0.7882 |
0.7882 |
-2.378% |
2024/4/18 |
0.8074 |
0.8074 |
-0.64% |
2024/4/17 |
0.8126 |
0.8126 |
3.86% |
2024/4/16 |
0.7824 |
0.7824 |
-2.65% |
2024/4/15 |
0.8037 |
0.8037 |
0.137% |
2024/4/12 |
0.8026 |
0.8026 |
0.614% |
*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。