长盛中证证券公司指数(LOF)(502053)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.8667 |
0.8667 |
0.721% |
2024/5/9 |
0.8605 |
0.8605 |
0.726% |
2024/5/8 |
0.8543 |
0.8543 |
-1.34% |
2024/5/7 |
0.8659 |
0.8659 |
-0.299% |
2024/5/6 |
0.8685 |
0.8685 |
0.521% |
2024/4/30 |
0.864 |
0.864 |
-1.651% |
2024/4/29 |
0.8785 |
0.8785 |
1.397% |
2024/4/26 |
0.8664 |
0.8664 |
5.62% |
2024/4/25 |
0.8203 |
0.8203 |
-0.28% |
2024/4/24 |
0.8226 |
0.8226 |
0.158% |
2024/4/23 |
0.8213 |
0.8213 |
-0.085% |
2024/4/22 |
0.822 |
0.822 |
0.073% |
2024/4/19 |
0.8214 |
0.8214 |
-0.557% |
2024/4/18 |
0.826 |
0.826 |
0.634% |
2024/4/17 |
0.8208 |
0.8208 |
1.988% |
2024/4/16 |
0.8048 |
0.8048 |
-1.734% |
2024/4/15 |
0.819 |
0.819 |
1.701% |
2024/4/12 |
0.8053 |
0.8053 |
-1.697% |
2024/4/11 |
0.8192 |
0.8192 |
-0.329% |
2024/4/10 |
0.8219 |
0.8219 |
-1.745% |
*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。