富国中证全指证券公司指数A(161027)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.817 |
0.554 |
-1.921% |
2024/5/22 |
0.833 |
0.56 |
0.241% |
2024/5/21 |
0.831 |
0.559 |
-0.598% |
2024/5/20 |
0.836 |
0.561 |
0.12% |
2024/5/17 |
0.835 |
0.56 |
1.458% |
2024/5/16 |
0.823 |
0.556 |
0% |
2024/5/15 |
0.823 |
0.556 |
-2.604% |
2024/5/14 |
0.845 |
0.564 |
0.476% |
2024/5/13 |
0.841 |
0.562 |
0.238% |
2024/5/10 |
0.839 |
0.562 |
0.72% |
2024/5/9 |
0.833 |
0.56 |
0.726% |
2024/5/8 |
0.827 |
0.558 |
-1.313% |
2024/5/7 |
0.838 |
0.561 |
-0.357% |
2024/5/6 |
0.841 |
0.562 |
0.478% |
2024/4/30 |
0.837 |
0.561 |
-1.645% |
2024/4/29 |
0.851 |
0.566 |
1.43% |
2024/4/26 |
0.839 |
0.562 |
5.668% |
2024/4/25 |
0.794 |
0.546 |
-0.251% |
2024/4/24 |
0.796 |
0.547 |
0.126% |
2024/4/23 |
0.795 |
0.546 |
-0.126% |
*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。