红利低波(512890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0399 |
2.0798 |
0.425% |
2024/4/29 |
1.0355 |
2.071 |
-0.318% |
2024/4/26 |
1.0388 |
2.0776 |
-1.142% |
2024/4/25 |
1.0508 |
2.1016 |
0.748% |
2024/4/24 |
1.043 |
2.086 |
-0.21% |
2024/4/23 |
1.0452 |
2.0904 |
-1.536% |
2024/4/22 |
1.0615 |
2.123 |
-2.021% |
2024/4/19 |
1.0834 |
2.1668 |
0.203% |
2024/4/18 |
1.0812 |
2.1624 |
0.232% |
2024/4/17 |
1.0787 |
2.1574 |
1.764% |
2024/4/16 |
1.06 |
2.12 |
-0.094% |
2024/4/15 |
1.061 |
2.122 |
2.039% |
2024/4/12 |
1.0398 |
2.0796 |
-0.115% |
2024/4/11 |
1.041 |
2.082 |
0.911% |
2024/4/10 |
1.0316 |
2.0632 |
0.253% |
2024/4/9 |
1.029 |
2.058 |
-0.599% |
2024/4/8 |
1.0352 |
2.0704 |
0.437% |
2024/4/3 |
1.0307 |
2.0614 |
0.851% |
2024/4/2 |
1.022 |
2.044 |
0.61% |
2024/4/1 |
1.0158 |
2.0316 |
0.257% |
*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。