大成标普500等权重指数(QDII)C美元(015545)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.3368 |
0.3465 |
0.387% |
2024/5/29 |
0.3355 |
0.3452 |
-1.091% |
2024/5/28 |
0.3392 |
0.3489 |
-0.673% |
2024/5/27 |
0.3415 |
0.3512 |
-0.029% |
2024/5/24 |
0.3416 |
0.3513 |
0.648% |
2024/5/23 |
0.3394 |
0.3491 |
-1.337% |
2024/5/22 |
0.344 |
0.3537 |
-0.29% |
2024/5/21 |
0.345 |
0.3547 |
-0.087% |
2024/5/20 |
0.3453 |
0.355 |
-0.058% |
2024/5/17 |
0.3455 |
0.3552 |
0.087% |
2024/5/16 |
0.3452 |
0.3549 |
-0.174% |
2024/5/15 |
0.3458 |
0.3555 |
0.728% |
2024/5/14 |
0.3433 |
0.353 |
0.38% |
2024/5/13 |
0.342 |
0.3517 |
-0.029% |
2024/5/10 |
0.3421 |
0.3518 |
0.146% |
2024/5/9 |
0.3416 |
0.3513 |
0.767% |
2024/5/8 |
0.339 |
0.3487 |
-0.088% |
2024/5/7 |
0.3393 |
0.349 |
0.266% |
2024/5/6 |
0.3384 |
0.3481 |
1.622% |
2024/4/30 |
0.333 |
0.3427 |
-1.392% |
*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。