中信保诚中证800金融指数(LOF)C(013121)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0306 |
1.0306 |
1.617% |
2024/5/16 |
1.0142 |
1.0142 |
1.298% |
2024/5/15 |
1.0012 |
1.0012 |
-0.95% |
2024/5/14 |
1.0108 |
1.0108 |
-0.286% |
2024/5/13 |
1.0137 |
1.0137 |
0.337% |
2024/5/10 |
1.0103 |
1.0103 |
1.04% |
2024/5/9 |
0.9999 |
0.9999 |
0.462% |
2024/5/8 |
0.9953 |
0.9953 |
-0.609% |
2024/5/7 |
1.0014 |
1.0014 |
-0.1% |
2024/5/6 |
1.0024 |
1.0024 |
0.542% |
2024/4/30 |
0.997 |
0.997 |
-0.519% |
2024/4/29 |
1.0022 |
1.0022 |
1.13% |
2024/4/26 |
0.991 |
0.991 |
1.081% |
2024/4/25 |
0.9804 |
0.9804 |
0.802% |
2024/4/24 |
0.9726 |
0.9726 |
0.144% |
2024/4/23 |
0.9712 |
0.9712 |
-0.072% |
2024/4/22 |
0.9719 |
0.9719 |
-0.297% |
2024/4/19 |
0.9748 |
0.9748 |
-0.388% |
2024/4/18 |
0.9786 |
0.9786 |
1.053% |
2024/4/17 |
0.9684 |
0.9684 |
1.691% |
*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。