前海开源MSCI中国A股指数A(006524)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2021 |
1.3021 |
-0.48% |
2024/4/29 |
1.2079 |
1.3079 |
1.164% |
2024/4/26 |
1.194 |
1.294 |
1.574% |
2024/4/25 |
1.1755 |
1.2755 |
0.179% |
2024/4/24 |
1.1734 |
1.2734 |
0.54% |
2024/4/23 |
1.1671 |
1.2671 |
-0.74% |
2024/4/22 |
1.1758 |
1.2758 |
-0.44% |
2024/4/19 |
1.181 |
1.281 |
-0.798% |
2024/4/18 |
1.1905 |
1.2905 |
0.109% |
2024/4/17 |
1.1892 |
1.2892 |
1.632% |
2024/4/16 |
1.1701 |
1.2701 |
-1.316% |
2024/4/15 |
1.1857 |
1.2857 |
1.891% |
2024/4/12 |
1.1637 |
1.2637 |
-0.581% |
2024/4/11 |
1.1705 |
1.2705 |
0.137% |
2024/4/10 |
1.1689 |
1.2689 |
-0.815% |
2024/4/9 |
1.1785 |
1.2785 |
0.042% |
2024/4/8 |
1.178 |
1.278 |
-0.892% |
2024/4/3 |
1.1886 |
1.2886 |
-0.285% |
2024/4/2 |
1.192 |
1.292 |
-0.384% |
2024/4/1 |
1.1966 |
1.2966 |
1.613% |
*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。