兴业数字经济优选股票A(016647)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7534 |
0.7534 |
0.293% |
2024/5/30 |
0.7512 |
0.7512 |
0.213% |
2024/5/29 |
0.7496 |
0.7496 |
-0.372% |
2024/5/28 |
0.7524 |
0.7524 |
-2.222% |
2024/5/27 |
0.7695 |
0.7695 |
1.144% |
2024/5/24 |
0.7608 |
0.7608 |
-1.933% |
2024/5/23 |
0.7758 |
0.7758 |
-1.273% |
2024/5/22 |
0.7858 |
0.7858 |
1.029% |
2024/5/21 |
0.7778 |
0.7778 |
-0.968% |
2024/5/20 |
0.7854 |
0.7854 |
1.868% |
2024/5/17 |
0.771 |
0.771 |
0.811% |
2024/5/16 |
0.7648 |
0.7648 |
1.756% |
2024/5/15 |
0.7516 |
0.7516 |
-0.226% |
2024/5/14 |
0.7533 |
0.7533 |
-0.476% |
2024/5/13 |
0.7569 |
0.7569 |
-1.74% |
2024/5/10 |
0.7703 |
0.7703 |
-2.518% |
2024/5/9 |
0.7902 |
0.7902 |
1.36% |
2024/5/8 |
0.7796 |
0.7796 |
-2.011% |
2024/5/7 |
0.7956 |
0.7956 |
0% |
2024/5/6 |
0.7956 |
0.7956 |
-0.05% |
*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。