前海开源MSCI中国A股指数C(006525)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.2104 |
1.3104 |
-0.395% |
2024/5/20 |
1.2152 |
1.3152 |
0.463% |
2024/5/17 |
1.2096 |
1.3096 |
0.968% |
2024/5/16 |
1.198 |
1.298 |
0.201% |
2024/5/15 |
1.1956 |
1.2956 |
-0.788% |
2024/5/14 |
1.2051 |
1.3051 |
-0.124% |
2024/5/13 |
1.2066 |
1.3066 |
-0.083% |
2024/5/10 |
1.2076 |
1.3076 |
0.025% |
2024/5/9 |
1.2073 |
1.3073 |
0.97% |
2024/5/8 |
1.1957 |
1.2957 |
-0.821% |
2024/5/7 |
1.2056 |
1.3056 |
-0.025% |
2024/5/6 |
1.2059 |
1.3059 |
1.43% |
2024/4/30 |
1.1889 |
1.2889 |
-0.477% |
2024/4/29 |
1.1946 |
1.2946 |
1.16% |
2024/4/26 |
1.1809 |
1.2809 |
1.574% |
2024/4/25 |
1.1626 |
1.2626 |
0.181% |
2024/4/24 |
1.1605 |
1.2605 |
0.528% |
2024/4/23 |
1.1544 |
1.2544 |
-0.731% |
2024/4/22 |
1.1629 |
1.2629 |
-0.445% |
2024/4/19 |
1.1681 |
1.2681 |
-0.798% |
*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。