上证券商(510200)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0183 |
1.0183 |
-1.87% |
2024/4/29 |
1.0377 |
1.0377 |
1.506% |
2024/4/26 |
1.0223 |
1.0223 |
5.85% |
2024/4/25 |
0.9658 |
0.9658 |
-0.238% |
2024/4/24 |
0.9681 |
0.9681 |
0.249% |
2024/4/23 |
0.9657 |
0.9657 |
-0.165% |
2024/4/22 |
0.9673 |
0.9673 |
0.093% |
2024/4/19 |
0.9664 |
0.9664 |
-0.525% |
2024/4/18 |
0.9715 |
0.9715 |
0.757% |
2024/4/17 |
0.9642 |
0.9642 |
1.956% |
2024/4/16 |
0.9457 |
0.9457 |
-1.796% |
2024/4/15 |
0.963 |
0.963 |
1.636% |
2024/4/12 |
0.9475 |
0.9475 |
-1.793% |
2024/4/11 |
0.9648 |
0.9648 |
-0.382% |
2024/4/10 |
0.9685 |
0.9685 |
-1.944% |
2024/4/9 |
0.9877 |
0.9877 |
0.213% |
2024/4/8 |
0.9856 |
0.9856 |
-1.862% |
2024/4/3 |
1.0043 |
1.0043 |
-0.633% |
2024/4/2 |
1.0107 |
1.0107 |
-0.59% |
2024/4/1 |
1.0167 |
1.0167 |
1.215% |
*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。