融通创业板指数C(004870)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.624 |
1.016 |
0.808% |
2024/5/16 |
0.619 |
1.011 |
0.324% |
2024/5/15 |
0.617 |
1.009 |
-0.804% |
2024/5/14 |
0.622 |
1.014 |
-0.161% |
2024/5/13 |
0.623 |
1.015 |
-0.796% |
2024/5/10 |
0.628 |
1.02 |
-1.102% |
2024/5/9 |
0.635 |
1.027 |
1.6% |
2024/5/8 |
0.625 |
1.017 |
-1.264% |
2024/5/7 |
0.633 |
1.025 |
-0.158% |
2024/5/6 |
0.634 |
1.026 |
1.929% |
2024/4/30 |
0.622 |
1.014 |
-0.955% |
2024/4/29 |
0.628 |
1.02 |
3.12% |
2024/4/26 |
0.609 |
1.001 |
3.22% |
2024/4/25 |
0.59 |
0.982 |
0% |
2024/4/24 |
0.59 |
0.982 |
0.683% |
2024/4/23 |
0.586 |
0.978 |
0.171% |
2024/4/22 |
0.585 |
0.977 |
-0.171% |
2024/4/19 |
0.586 |
0.978 |
-1.678% |
2024/4/18 |
0.596 |
0.988 |
-0.501% |
2024/4/17 |
0.599 |
0.991 |
2.044% |
*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。