中信保诚中证信息安全指数(LOF)C(013083)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.5952 |
0.5952 |
-0.783% |
2024/4/24 |
0.5999 |
0.5999 |
3.164% |
2024/4/23 |
0.5815 |
0.5815 |
-0.24% |
2024/4/22 |
0.5829 |
0.5829 |
-0.427% |
2024/4/19 |
0.5854 |
0.5854 |
-2.091% |
2024/4/18 |
0.5979 |
0.5979 |
-0.714% |
2024/4/17 |
0.6022 |
0.6022 |
4.458% |
2024/4/16 |
0.5765 |
0.5765 |
-3.692% |
2024/4/15 |
0.5986 |
0.5986 |
-0.25% |
2024/4/12 |
0.6001 |
0.6001 |
-0.728% |
2024/4/11 |
0.6045 |
0.6045 |
0.784% |
2024/4/10 |
0.5998 |
0.5998 |
-2.803% |
2024/4/9 |
0.6171 |
0.6171 |
0.374% |
2024/4/8 |
0.6148 |
0.6148 |
-1.569% |
2024/4/3 |
0.6246 |
0.6246 |
-2.376% |
2024/4/2 |
0.6398 |
0.6398 |
-2.455% |
2024/4/1 |
0.6559 |
0.6559 |
1.879% |
2024/3/29 |
0.6438 |
0.6438 |
-0.679% |
2024/3/28 |
0.6482 |
0.6482 |
4.195% |
2024/3/27 |
0.6221 |
0.6221 |
-4.513% |
*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。