前海开源中证健康指数(164401)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
0.7207 |
0.7207 |
0.558% |
2024/5/13 |
0.7167 |
0.7167 |
0.14% |
2024/5/10 |
0.7157 |
0.7157 |
-0.528% |
2024/5/9 |
0.7195 |
0.7195 |
1.011% |
2024/5/8 |
0.7123 |
0.7123 |
-0.378% |
2024/5/7 |
0.715 |
0.715 |
0% |
2024/5/6 |
0.715 |
0.715 |
2.026% |
2024/4/30 |
0.7008 |
0.7008 |
-0.057% |
2024/4/29 |
0.7012 |
0.7012 |
1.594% |
2024/4/26 |
0.6902 |
0.6902 |
1.113% |
2024/4/25 |
0.6826 |
0.6826 |
0.294% |
2024/4/24 |
0.6806 |
0.6806 |
-0.147% |
2024/4/23 |
0.6816 |
0.6816 |
-0.234% |
2024/4/22 |
0.6832 |
0.6832 |
0.604% |
2024/4/19 |
0.6791 |
0.6791 |
-0.162% |
2024/4/18 |
0.6802 |
0.6802 |
-0.147% |
2024/4/17 |
0.6812 |
0.6812 |
2.236% |
2024/4/16 |
0.6663 |
0.6663 |
-2.302% |
2024/4/15 |
0.682 |
0.682 |
-0.249% |
2024/4/12 |
0.6837 |
0.6837 |
-1.071% |
*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。