前海开源沪深300指数A(000656)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.5826 |
1.9526 |
-1.019% |
2024/5/23 |
1.5989 |
1.9689 |
-1.095% |
2024/5/22 |
1.6166 |
1.9866 |
0.285% |
2024/5/21 |
1.612 |
1.982 |
-0.352% |
2024/5/20 |
1.6177 |
1.9877 |
0.41% |
2024/5/17 |
1.6111 |
1.9811 |
0.978% |
2024/5/16 |
1.5955 |
1.9655 |
0.352% |
2024/5/15 |
1.5899 |
1.9599 |
-0.706% |
2024/5/14 |
1.6012 |
1.9712 |
-0.224% |
2024/5/13 |
1.6048 |
1.9748 |
-0.056% |
2024/5/10 |
1.6057 |
1.9757 |
0.062% |
2024/5/9 |
1.6047 |
1.9747 |
0.937% |
2024/5/8 |
1.5898 |
1.9598 |
-0.669% |
2024/5/7 |
1.6005 |
1.9705 |
0.056% |
2024/5/6 |
1.5996 |
1.9696 |
1.382% |
2024/4/30 |
1.5778 |
1.9478 |
-0.429% |
2024/4/29 |
1.5846 |
1.9546 |
1.052% |
2024/4/26 |
1.5681 |
1.9381 |
1.436% |
2024/4/25 |
1.5459 |
1.9159 |
0.233% |
2024/4/24 |
1.5423 |
1.9123 |
0.371% |
*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。