银华-道琼斯88指数(180003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0764 |
3.3097 |
0.514% |
2024/4/25 |
1.0709 |
3.3042 |
0.309% |
2024/4/24 |
1.0676 |
3.3009 |
0.831% |
2024/4/23 |
1.0588 |
3.2921 |
-0.563% |
2024/4/22 |
1.0648 |
3.2981 |
-0.625% |
2024/4/19 |
1.0715 |
3.3048 |
0.168% |
2024/4/18 |
1.0697 |
3.303 |
-0.298% |
2024/4/17 |
1.0729 |
3.3062 |
1.495% |
2024/4/16 |
1.0571 |
3.2904 |
-1.629% |
2024/4/15 |
1.0746 |
3.3079 |
2.323% |
2024/4/12 |
1.0502 |
3.2835 |
-0.493% |
2024/4/11 |
1.0554 |
3.2887 |
-0.199% |
2024/4/10 |
1.0575 |
3.2908 |
-0.48% |
2024/4/9 |
1.0626 |
3.2959 |
-0.821% |
2024/4/8 |
1.0714 |
3.3047 |
-0.851% |
2024/4/3 |
1.0806 |
3.3139 |
0.325% |
2024/4/2 |
1.0771 |
3.3104 |
-0.019% |
2024/4/1 |
1.0773 |
3.3106 |
1.288% |
2024/3/29 |
1.0636 |
3.2969 |
1.556% |
2024/3/28 |
1.0473 |
3.2806 |
0.403% |
*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。