东财上证科创50指数发起式C(019386)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8442 |
0.8442 |
0.083% |
2024/5/30 |
0.8435 |
0.8435 |
1.103% |
2024/5/29 |
0.8343 |
0.8343 |
-0.072% |
2024/5/28 |
0.8349 |
0.8349 |
-0.501% |
2024/5/27 |
0.8391 |
0.8391 |
1.488% |
2024/5/24 |
0.8268 |
0.8268 |
-1.933% |
2024/5/23 |
0.8431 |
0.8431 |
-1.576% |
2024/5/22 |
0.8566 |
0.8566 |
0.836% |
2024/5/21 |
0.8495 |
0.8495 |
-0.667% |
2024/5/20 |
0.8552 |
0.8552 |
-0.117% |
2024/5/17 |
0.8562 |
0.8562 |
1.038% |
2024/5/16 |
0.8474 |
0.8474 |
-0.376% |
2024/5/15 |
0.8506 |
0.8506 |
-1.357% |
2024/5/14 |
0.8623 |
0.8623 |
-0.439% |
2024/5/13 |
0.8661 |
0.8661 |
-0.425% |
2024/5/10 |
0.8698 |
0.8698 |
-1.417% |
2024/5/9 |
0.8823 |
0.8823 |
2.154% |
2024/5/8 |
0.8637 |
0.8637 |
-0.986% |
2024/5/7 |
0.8723 |
0.8723 |
-0.976% |
2024/5/6 |
0.8809 |
0.8809 |
1.23% |
*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。