汇添富中证沪港深科技龙头指数发起式A(013093)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6444 |
0.6444 |
-1.287% |
2024/5/30 |
0.6528 |
0.6528 |
-0.092% |
2024/5/29 |
0.6534 |
0.6534 |
-1.418% |
2024/5/28 |
0.6628 |
0.6628 |
-0.555% |
2024/5/27 |
0.6665 |
0.6665 |
0.97% |
2024/5/24 |
0.6601 |
0.6601 |
-1.99% |
2024/5/23 |
0.6735 |
0.6735 |
-1.203% |
2024/5/22 |
0.6817 |
0.6817 |
0.265% |
2024/5/21 |
0.6799 |
0.6799 |
-1.321% |
2024/5/20 |
0.689 |
0.689 |
-0.13% |
2024/5/17 |
0.6899 |
0.6899 |
0.218% |
2024/5/16 |
0.6884 |
0.6884 |
1.012% |
2024/5/15 |
0.6815 |
0.6815 |
-0.728% |
2024/5/14 |
0.6865 |
0.6865 |
0.512% |
2024/5/13 |
0.683 |
0.683 |
0.737% |
2024/5/10 |
0.678 |
0.678 |
-0.177% |
2024/5/9 |
0.6792 |
0.6792 |
1.585% |
2024/5/8 |
0.6686 |
0.6686 |
-1.051% |
2024/5/7 |
0.6757 |
0.6757 |
-1.314% |
2024/5/6 |
0.6847 |
0.6847 |
4.248% |
*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。