招商创业板指数增强A(012900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5125 |
0.5125 |
-0.097% |
2024/5/30 |
0.513 |
0.513 |
-0.039% |
2024/5/29 |
0.5132 |
0.5132 |
0.411% |
2024/5/28 |
0.5111 |
0.5111 |
-1.256% |
2024/5/27 |
0.5176 |
0.5176 |
0.779% |
2024/5/24 |
0.5136 |
0.5136 |
-1.42% |
2024/5/23 |
0.521 |
0.521 |
-1.344% |
2024/5/22 |
0.5281 |
0.5281 |
0.648% |
2024/5/21 |
0.5247 |
0.5247 |
-0.569% |
2024/5/20 |
0.5277 |
0.5277 |
0.629% |
2024/5/17 |
0.5244 |
0.5244 |
0.885% |
2024/5/16 |
0.5198 |
0.5198 |
0.289% |
2024/5/15 |
0.5183 |
0.5183 |
-0.861% |
2024/5/14 |
0.5228 |
0.5228 |
-0.191% |
2024/5/13 |
0.5238 |
0.5238 |
-0.701% |
2024/5/10 |
0.5275 |
0.5275 |
-0.902% |
2024/5/9 |
0.5323 |
0.5323 |
1.429% |
2024/5/8 |
0.5248 |
0.5248 |
-1.298% |
2024/5/7 |
0.5317 |
0.5317 |
-0.188% |
2024/5/6 |
0.5327 |
0.5327 |
1.991% |
*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。