双创50(159782)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.4714 |
0.4714 |
-0.653% |
2024/5/20 |
0.4745 |
0.4745 |
0.338% |
2024/5/17 |
0.4729 |
0.4729 |
0.446% |
2024/5/16 |
0.4708 |
0.4708 |
0.17% |
2024/5/15 |
0.47 |
0.47 |
-0.865% |
2024/5/14 |
0.4741 |
0.4741 |
-0.315% |
2024/5/13 |
0.4756 |
0.4756 |
-0.71% |
2024/5/10 |
0.479 |
0.479 |
-1.319% |
2024/5/9 |
0.4854 |
0.4854 |
1.633% |
2024/5/8 |
0.4776 |
0.4776 |
-1.404% |
2024/5/7 |
0.4844 |
0.4844 |
-0.513% |
2024/5/6 |
0.4869 |
0.4869 |
1.692% |
2024/4/30 |
0.4788 |
0.4788 |
-1.197% |
2024/4/29 |
0.4846 |
0.4846 |
3.436% |
2024/4/26 |
0.4685 |
0.4685 |
3.194% |
2024/4/25 |
0.454 |
0.454 |
-0.439% |
2024/4/24 |
0.456 |
0.456 |
0.863% |
2024/4/23 |
0.4521 |
0.4521 |
-0.155% |
2024/4/22 |
0.4528 |
0.4528 |
-0.308% |
2024/4/19 |
0.4542 |
0.4542 |
-1.922% |
*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。