西部利得CES芯片指数增强C(014419)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.5609 |
0.5609 |
3.909% |
2024/4/26 |
0.5398 |
0.5398 |
2.741% |
2024/4/25 |
0.5254 |
0.5254 |
0.038% |
2024/4/24 |
0.5252 |
0.5252 |
2.02% |
2024/4/23 |
0.5148 |
0.5148 |
-0.019% |
2024/4/22 |
0.5149 |
0.5149 |
0.37% |
2024/4/19 |
0.513 |
0.513 |
-2.73% |
2024/4/18 |
0.5274 |
0.5274 |
-1.051% |
2024/4/17 |
0.533 |
0.533 |
3.777% |
2024/4/16 |
0.5136 |
0.5136 |
-2.948% |
2024/4/15 |
0.5292 |
0.5292 |
1.671% |
2024/4/12 |
0.5205 |
0.5205 |
1.068% |
2024/4/11 |
0.515 |
0.515 |
0.136% |
2024/4/10 |
0.5143 |
0.5143 |
-2.797% |
2024/4/9 |
0.5291 |
0.5291 |
1.108% |
2024/4/8 |
0.5233 |
0.5233 |
-2.46% |
2024/4/3 |
0.5365 |
0.5365 |
-1.07% |
2024/4/2 |
0.5423 |
0.5423 |
-1.561% |
2024/4/1 |
0.5509 |
0.5509 |
1.027% |
2024/3/29 |
0.5453 |
0.5453 |
0.405% |
*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。