建信高股息主题股票(008177)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9463 |
1.6228 |
-0.557% |
2024/5/15 |
0.9516 |
1.6281 |
-0.627% |
2024/5/14 |
0.9576 |
1.6341 |
-0.571% |
2024/5/13 |
0.9631 |
1.6396 |
-0.444% |
2024/5/10 |
0.9674 |
1.6439 |
0.708% |
2024/5/9 |
0.9606 |
1.6371 |
0.861% |
2024/5/8 |
0.9524 |
1.6289 |
0.358% |
2024/5/7 |
0.949 |
1.6255 |
-0.628% |
2024/5/6 |
0.955 |
1.6315 |
0.866% |
2024/4/30 |
0.9468 |
1.6233 |
0.254% |
2024/4/29 |
0.9444 |
1.6209 |
0.223% |
2024/4/26 |
0.9423 |
1.6188 |
2.558% |
2024/4/25 |
0.9188 |
1.5953 |
-0.315% |
2024/4/24 |
0.9217 |
1.5982 |
1.643% |
2024/4/23 |
0.9068 |
1.5833 |
-1.691% |
2024/4/22 |
0.9224 |
1.5989 |
-3.414% |
2024/4/19 |
0.955 |
1.6315 |
-0.831% |
2024/4/18 |
0.963 |
1.6395 |
-0.383% |
2024/4/17 |
0.9667 |
1.6432 |
2.037% |
2024/4/16 |
0.9474 |
1.6239 |
-2.047% |
*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。