创金合信物联网主题股票发起A(013869)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6619 |
0.6619 |
1.487% |
2024/4/25 |
0.6522 |
0.6522 |
-0.549% |
2024/4/24 |
0.6558 |
0.6558 |
1.11% |
2024/4/23 |
0.6486 |
0.6486 |
-0.75% |
2024/4/22 |
0.6535 |
0.6535 |
-0.381% |
2024/4/19 |
0.656 |
0.656 |
-0.831% |
2024/4/18 |
0.6615 |
0.6615 |
-0.015% |
2024/4/17 |
0.6616 |
0.6616 |
3.198% |
2024/4/16 |
0.6411 |
0.6411 |
-1.687% |
2024/4/15 |
0.6521 |
0.6521 |
0.71% |
2024/4/12 |
0.6475 |
0.6475 |
0.653% |
2024/4/11 |
0.6433 |
0.6433 |
0.202% |
2024/4/10 |
0.642 |
0.642 |
-1.76% |
2024/4/9 |
0.6535 |
0.6535 |
-0.046% |
2024/4/8 |
0.6538 |
0.6538 |
-1.283% |
2024/4/3 |
0.6623 |
0.6623 |
-1.193% |
2024/4/2 |
0.6703 |
0.6703 |
-1.383% |
2024/4/1 |
0.6797 |
0.6797 |
0.861% |
2024/3/29 |
0.6739 |
0.6739 |
2.168% |
2024/3/28 |
0.6596 |
0.6596 |
1.493% |
*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。