招商中证全指证券公司指数C(013597)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.873 |
0.873 |
0.023% |
2024/6/11 |
0.8728 |
0.8728 |
-0.069% |
2024/6/7 |
0.8734 |
0.8734 |
-0.501% |
2024/6/6 |
0.8778 |
0.8778 |
-1.171% |
2024/6/5 |
0.8882 |
0.8882 |
-0.504% |
2024/6/4 |
0.8927 |
0.8927 |
0.631% |
2024/6/3 |
0.8871 |
0.8871 |
-1.004% |
2024/5/31 |
0.8961 |
0.8961 |
-0.234% |
2024/5/30 |
0.8982 |
0.8982 |
-0.189% |
2024/5/29 |
0.8999 |
0.8999 |
0.29% |
2024/5/28 |
0.8973 |
0.8973 |
-1.048% |
2024/5/27 |
0.9068 |
0.9068 |
0.924% |
2024/5/24 |
0.8985 |
0.8985 |
-1.285% |
2024/5/23 |
0.9102 |
0.9102 |
-1.897% |
2024/5/22 |
0.9278 |
0.9278 |
0.205% |
2024/5/21 |
0.9259 |
0.9259 |
-0.526% |
2024/5/20 |
0.9308 |
0.9308 |
0.065% |
2024/5/17 |
0.9302 |
0.9302 |
1.406% |
2024/5/16 |
0.9173 |
0.9173 |
0.011% |
2024/5/15 |
0.9172 |
0.9172 |
-2.571% |
*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。