建信恒生科技指数发起(QDII)C(012571)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0943 |
1.0943 |
-1.707% |
2024/5/30 |
1.1133 |
1.1133 |
-0.34% |
2024/5/29 |
1.1171 |
1.1171 |
-2.257% |
2024/5/28 |
1.1429 |
1.1429 |
-0.227% |
2024/5/27 |
1.1455 |
1.1455 |
1.515% |
2024/5/24 |
1.1284 |
1.1284 |
-2.396% |
2024/5/23 |
1.1561 |
1.1561 |
-2.282% |
2024/5/22 |
1.1831 |
1.1831 |
0.203% |
2024/5/21 |
1.1807 |
1.1807 |
-3.451% |
2024/5/20 |
1.2229 |
1.2229 |
0.493% |
2024/5/17 |
1.2169 |
1.2169 |
1.038% |
2024/5/16 |
1.2044 |
1.2044 |
0.744% |
2024/5/14 |
1.1955 |
1.1955 |
0.589% |
2024/5/13 |
1.1885 |
1.1885 |
1.365% |
2024/5/10 |
1.1725 |
1.1725 |
0.351% |
2024/5/9 |
1.1684 |
1.1684 |
1.964% |
2024/5/8 |
1.1459 |
1.1459 |
-1.224% |
2024/5/7 |
1.1601 |
1.1601 |
-2.11% |
2024/5/6 |
1.1851 |
1.1851 |
7.933% |
2024/4/30 |
1.098 |
1.098 |
-0.282% |
*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。