华商高端装备制造股票C(016050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.7745 |
1.7745 |
-0.688% |
2024/5/30 |
1.7868 |
1.7868 |
0.275% |
2024/5/29 |
1.7819 |
1.7819 |
-0.291% |
2024/5/28 |
1.7871 |
1.7871 |
-1.254% |
2024/5/27 |
1.8098 |
1.8098 |
1.714% |
2024/5/24 |
1.7793 |
1.7793 |
-0.803% |
2024/5/23 |
1.7937 |
1.7937 |
-1.385% |
2024/5/22 |
1.8189 |
1.8189 |
-0.563% |
2024/5/21 |
1.8292 |
1.8292 |
-0.797% |
2024/5/20 |
1.8439 |
1.8439 |
0.359% |
2024/5/17 |
1.8373 |
1.8373 |
0.213% |
2024/5/16 |
1.8334 |
1.8334 |
-0.758% |
2024/5/15 |
1.8474 |
1.8474 |
-1.119% |
2024/5/14 |
1.8683 |
1.8683 |
0.08% |
2024/5/13 |
1.8668 |
1.8668 |
0.339% |
2024/5/10 |
1.8605 |
1.8605 |
-0.412% |
2024/5/9 |
1.8682 |
1.8682 |
1.549% |
2024/5/8 |
1.8397 |
1.8397 |
-0.755% |
2024/5/7 |
1.8537 |
1.8537 |
-0.183% |
2024/5/6 |
1.8571 |
1.8571 |
1.893% |
*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。