富国中证银行指数C(013330)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.325 |
1.325 |
0.991% |
2024/4/17 |
1.312 |
1.312 |
1.627% |
2024/4/16 |
1.291 |
1.291 |
0% |
2024/4/15 |
1.291 |
1.291 |
1.734% |
2024/4/12 |
1.269 |
1.269 |
-0.471% |
2024/4/11 |
1.275 |
1.275 |
-0.235% |
2024/4/10 |
1.278 |
1.278 |
0.078% |
2024/4/9 |
1.277 |
1.277 |
-0.39% |
2024/4/8 |
1.282 |
1.282 |
0.47% |
2024/4/3 |
1.276 |
1.276 |
-0.546% |
2024/4/2 |
1.283 |
1.283 |
0.156% |
2024/4/1 |
1.281 |
1.281 |
0.946% |
2024/3/29 |
1.269 |
1.269 |
0.079% |
2024/3/28 |
1.268 |
1.268 |
-1.323% |
2024/3/27 |
1.285 |
1.285 |
0.391% |
2024/3/26 |
1.28 |
1.28 |
1.346% |
2024/3/25 |
1.263 |
1.263 |
0.397% |
2024/3/22 |
1.258 |
1.258 |
-0.317% |
2024/3/21 |
1.262 |
1.262 |
0.718% |
2024/3/20 |
1.253 |
1.253 |
0.723% |
*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。