东财中证光伏指数发起式C(018503)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7937 |
0.7937 |
-1.526% |
2024/5/30 |
0.806 |
0.806 |
-0.186% |
2024/5/29 |
0.8075 |
0.8075 |
2.189% |
2024/5/28 |
0.7902 |
0.7902 |
-0.691% |
2024/5/27 |
0.7957 |
0.7957 |
-0.488% |
2024/5/24 |
0.7996 |
0.7996 |
-0.929% |
2024/5/23 |
0.8071 |
0.8071 |
-2.158% |
2024/5/22 |
0.8249 |
0.8249 |
5.553% |
2024/5/21 |
0.7815 |
0.7815 |
-1.114% |
2024/5/20 |
0.7903 |
0.7903 |
-0.038% |
2024/5/17 |
0.7906 |
0.7906 |
-0.126% |
2024/5/16 |
0.7916 |
0.7916 |
-0.29% |
2024/5/15 |
0.7939 |
0.7939 |
-0.837% |
2024/5/14 |
0.8006 |
0.8006 |
-1.002% |
2024/5/13 |
0.8087 |
0.8087 |
0.012% |
2024/5/10 |
0.8086 |
0.8086 |
-0.553% |
2024/5/9 |
0.8131 |
0.8131 |
2.354% |
2024/5/8 |
0.7944 |
0.7944 |
-1.28% |
2024/5/7 |
0.8047 |
0.8047 |
-0.075% |
2024/5/6 |
0.8053 |
0.8053 |
1.372% |
*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。