招商深证100指数A(217016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.5896 |
1.5896 |
2.015% |
2024/4/26 |
1.5582 |
1.5582 |
2.043% |
2024/4/25 |
1.527 |
1.527 |
0.164% |
2024/4/24 |
1.5245 |
1.5245 |
0.151% |
2024/4/23 |
1.5222 |
1.5222 |
-0.49% |
2024/4/22 |
1.5297 |
1.5297 |
-0.091% |
2024/4/19 |
1.5311 |
1.5311 |
-1.149% |
2024/4/18 |
1.5489 |
1.5489 |
-0.077% |
2024/4/17 |
1.5501 |
1.5501 |
1.526% |
2024/4/16 |
1.5268 |
1.5268 |
-1.223% |
2024/4/15 |
1.5457 |
1.5457 |
2.222% |
2024/4/12 |
1.5121 |
1.5121 |
-0.963% |
2024/4/11 |
1.5268 |
1.5268 |
-0.177% |
2024/4/10 |
1.5295 |
1.5295 |
-1.437% |
2024/4/9 |
1.5518 |
1.5518 |
0.265% |
2024/4/8 |
1.5477 |
1.5477 |
-1.42% |
2024/4/3 |
1.57 |
1.57 |
-0.469% |
2024/4/2 |
1.5774 |
1.5774 |
-0.592% |
2024/4/1 |
1.5868 |
1.5868 |
2.619% |
2024/3/29 |
1.5463 |
1.5463 |
0.194% |
*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。