泰康中证科创创业50指数C(017496)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.8118 |
0.8118 |
1.046% |
2024/6/7 |
0.8034 |
0.8034 |
-1.725% |
2024/6/6 |
0.8175 |
0.8175 |
-0.39% |
2024/6/5 |
0.8207 |
0.8207 |
-0.17% |
2024/6/4 |
0.8221 |
0.8221 |
0.958% |
2024/6/3 |
0.8143 |
0.8143 |
1.08% |
2024/5/31 |
0.8056 |
0.8056 |
-0.469% |
2024/5/30 |
0.8094 |
0.8094 |
0.647% |
2024/5/29 |
0.8042 |
0.8042 |
0.237% |
2024/5/28 |
0.8023 |
0.8023 |
-0.987% |
2024/5/27 |
0.8103 |
0.8103 |
0.871% |
2024/5/24 |
0.8033 |
0.8033 |
-2.06% |
2024/5/23 |
0.8202 |
0.8202 |
-0.942% |
2024/5/22 |
0.828 |
0.828 |
1.173% |
2024/5/21 |
0.8184 |
0.8184 |
-0.631% |
2024/5/20 |
0.8236 |
0.8236 |
0.329% |
2024/5/17 |
0.8209 |
0.8209 |
0.428% |
2024/5/16 |
0.8174 |
0.8174 |
0.172% |
2024/5/15 |
0.816 |
0.816 |
-0.838% |
2024/5/14 |
0.8229 |
0.8229 |
-0.315% |
*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。