前海开源MSCI中国A股消费A(006712)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.801 |
1.801 |
-0.941% |
2024/5/22 |
1.8181 |
1.8181 |
-0.656% |
2024/5/21 |
1.8301 |
1.8301 |
-0.24% |
2024/5/20 |
1.8345 |
1.8345 |
0.367% |
2024/5/17 |
1.8278 |
1.8278 |
0.866% |
2024/5/16 |
1.8121 |
1.8121 |
0.21% |
2024/5/15 |
1.8083 |
1.8083 |
-0.681% |
2024/5/14 |
1.8207 |
1.8207 |
-0.06% |
2024/5/13 |
1.8218 |
1.8218 |
-1.118% |
2024/5/10 |
1.8424 |
1.8424 |
-0.395% |
2024/5/9 |
1.8497 |
1.8497 |
0.206% |
2024/5/8 |
1.8459 |
1.8459 |
-0.351% |
2024/5/7 |
1.8524 |
1.8524 |
0.206% |
2024/5/6 |
1.8486 |
1.8486 |
2.649% |
2024/4/30 |
1.8009 |
1.8009 |
-0.061% |
2024/4/29 |
1.802 |
1.802 |
0.323% |
2024/4/26 |
1.7962 |
1.7962 |
1.595% |
2024/4/25 |
1.768 |
1.768 |
-0.181% |
2024/4/24 |
1.7712 |
1.7712 |
0.215% |
2024/4/23 |
1.7674 |
1.7674 |
0.54% |
*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。