易米国证消费100指数增强发起C(013927)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.7127 |
0.7127 |
-0.28% |
2024/6/11 |
0.7147 |
0.7147 |
0.168% |
2024/6/7 |
0.7135 |
0.7135 |
-0.848% |
2024/6/6 |
0.7196 |
0.7196 |
-0.111% |
2024/6/5 |
0.7204 |
0.7204 |
-0.152% |
2024/6/4 |
0.7215 |
0.7215 |
0.81% |
2024/6/3 |
0.7157 |
0.7157 |
0.379% |
2024/5/31 |
0.713 |
0.713 |
-0.419% |
2024/5/30 |
0.716 |
0.716 |
-0.195% |
2024/5/29 |
0.7174 |
0.7174 |
0.238% |
2024/5/28 |
0.7157 |
0.7157 |
-1.078% |
2024/5/27 |
0.7235 |
0.7235 |
0.696% |
2024/5/24 |
0.7185 |
0.7185 |
-1.074% |
2024/5/23 |
0.7263 |
0.7263 |
-0.982% |
2024/5/22 |
0.7335 |
0.7335 |
-0.34% |
2024/5/21 |
0.736 |
0.736 |
-0.379% |
2024/5/20 |
0.7388 |
0.7388 |
0.136% |
2024/5/17 |
0.7378 |
0.7378 |
0.436% |
2024/5/16 |
0.7346 |
0.7346 |
0.054% |
2024/5/15 |
0.7342 |
0.7342 |
-0.393% |
*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。