东财沪深300指数发起式C(015279)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9307 |
0.9307 |
0.118% |
2024/5/28 |
0.9296 |
0.9296 |
-0.684% |
2024/5/27 |
0.936 |
0.936 |
0.895% |
2024/5/24 |
0.9277 |
0.9277 |
-1.035% |
2024/5/23 |
0.9374 |
0.9374 |
-1.097% |
2024/5/22 |
0.9478 |
0.9478 |
0.211% |
2024/5/21 |
0.9458 |
0.9458 |
-0.348% |
2024/5/20 |
0.9491 |
0.9491 |
0.328% |
2024/5/17 |
0.946 |
0.946 |
0.982% |
2024/5/16 |
0.9368 |
0.9368 |
0.375% |
2024/5/15 |
0.9333 |
0.9333 |
-0.734% |
2024/5/14 |
0.9402 |
0.9402 |
-0.191% |
2024/5/13 |
0.942 |
0.942 |
-0.053% |
2024/5/10 |
0.9425 |
0.9425 |
0.053% |
2024/5/9 |
0.942 |
0.942 |
0.9% |
2024/5/8 |
0.9336 |
0.9336 |
-0.755% |
2024/5/7 |
0.9407 |
0.9407 |
0.021% |
2024/5/6 |
0.9405 |
0.9405 |
1.402% |
2024/4/30 |
0.9275 |
0.9275 |
-0.44% |
2024/4/29 |
0.9316 |
0.9316 |
1.041% |
*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。