融通创业板指数A/B(161613)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.665 |
2.277 |
-0.894% |
2024/4/29 |
0.671 |
2.283 |
3.231% |
2024/4/26 |
0.65 |
2.262 |
3.011% |
2024/4/25 |
0.631 |
2.243 |
0% |
2024/4/24 |
0.631 |
2.243 |
0.799% |
2024/4/23 |
0.626 |
2.238 |
0.16% |
2024/4/22 |
0.625 |
2.237 |
-0.16% |
2024/4/19 |
0.626 |
2.238 |
-1.727% |
2024/4/18 |
0.637 |
2.249 |
-0.469% |
2024/4/17 |
0.64 |
2.252 |
2.073% |
2024/4/16 |
0.627 |
2.239 |
-1.878% |
2024/4/15 |
0.639 |
2.251 |
1.59% |
2024/4/12 |
0.629 |
2.241 |
-0.945% |
2024/4/11 |
0.635 |
2.247 |
-0.314% |
2024/4/10 |
0.637 |
2.249 |
-2% |
2024/4/9 |
0.65 |
2.262 |
0.932% |
2024/4/8 |
0.644 |
2.256 |
-1.679% |
2024/4/3 |
0.655 |
2.267 |
-0.908% |
2024/4/2 |
0.661 |
2.273 |
-0.602% |
2024/4/1 |
0.665 |
2.277 |
2.782% |
*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。