招商中证煤炭等权指数A(161724)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.8983 |
1.3452 |
0.818% |
2024/4/26 |
1.8829 |
1.335 |
-0.265% |
2024/4/25 |
1.8879 |
1.3383 |
1.082% |
2024/4/24 |
1.8677 |
1.3248 |
-0.182% |
2024/4/23 |
1.8711 |
1.3271 |
-2.871% |
2024/4/22 |
1.9264 |
1.3639 |
-4.354% |
2024/4/19 |
2.0141 |
1.4222 |
-0.079% |
2024/4/18 |
2.0157 |
1.4233 |
-0.129% |
2024/4/17 |
2.0183 |
1.425 |
1.626% |
2024/4/16 |
1.986 |
1.4035 |
-2.105% |
2024/4/15 |
2.0287 |
1.4319 |
0.885% |
2024/4/12 |
2.0109 |
1.4201 |
-0.184% |
2024/4/11 |
2.0146 |
1.4226 |
2.062% |
2024/4/10 |
1.9739 |
1.3955 |
0.843% |
2024/4/9 |
1.9574 |
1.3845 |
0.586% |
2024/4/8 |
1.946 |
1.3769 |
-0.272% |
2024/4/3 |
1.9513 |
1.3805 |
2.587% |
2024/4/2 |
1.9021 |
1.3477 |
0.709% |
2024/4/1 |
1.8887 |
1.3388 |
-0.369% |
2024/3/29 |
1.8957 |
1.3435 |
2.057% |
*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。