申万菱信上证50交易型开放式指数发起式(510600)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
3.0836 |
1.2564 |
-0.404% |
2024/4/29 |
3.0961 |
1.2615 |
0.493% |
2024/4/26 |
3.0809 |
1.2553 |
1.226% |
2024/4/25 |
3.0436 |
1.2401 |
0.3% |
2024/4/24 |
3.0345 |
1.2364 |
0.427% |
2024/4/23 |
3.0216 |
1.2312 |
-0.445% |
2024/4/22 |
3.0351 |
1.2367 |
-0.194% |
2024/4/19 |
3.041 |
1.2391 |
-0.598% |
2024/4/18 |
3.0593 |
1.2465 |
0.213% |
2024/4/17 |
3.0528 |
1.2439 |
1.12% |
2024/4/16 |
3.019 |
1.2301 |
-0.485% |
2024/4/15 |
3.0337 |
1.2361 |
2.066% |
2024/4/12 |
2.9723 |
1.2111 |
-0.857% |
2024/4/11 |
2.998 |
1.2216 |
-0.08% |
2024/4/10 |
3.0004 |
1.2225 |
-0.326% |
2024/4/9 |
3.0102 |
1.2265 |
-0.39% |
2024/4/8 |
3.022 |
1.2313 |
-0.664% |
2024/4/3 |
3.0422 |
1.2396 |
-0.226% |
2024/4/2 |
3.0491 |
1.2424 |
-0.236% |
2024/4/1 |
3.0563 |
1.2453 |
1.081% |
*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。