申万菱信中证申万电子行业投资指数(LOF)C(010531)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7473 |
0.7473 |
1.055% |
2024/5/16 |
0.7395 |
0.7395 |
0.53% |
2024/5/15 |
0.7356 |
0.7356 |
-0.889% |
2024/5/14 |
0.7422 |
0.7422 |
0.013% |
2024/5/13 |
0.7421 |
0.7421 |
-0.255% |
2024/5/10 |
0.744 |
0.744 |
-1.405% |
2024/5/9 |
0.7546 |
0.7546 |
1.37% |
2024/5/8 |
0.7444 |
0.7444 |
-1.391% |
2024/5/7 |
0.7549 |
0.7549 |
-0.749% |
2024/5/6 |
0.7606 |
0.7606 |
1.589% |
2024/4/30 |
0.7487 |
0.7487 |
-0.887% |
2024/4/29 |
0.7554 |
0.7554 |
2.58% |
2024/4/26 |
0.7364 |
0.7364 |
2.763% |
2024/4/25 |
0.7166 |
0.7166 |
0.042% |
2024/4/24 |
0.7163 |
0.7163 |
1.95% |
2024/4/23 |
0.7026 |
0.7026 |
-0.439% |
2024/4/22 |
0.7057 |
0.7057 |
-0.283% |
2024/4/19 |
0.7077 |
0.7077 |
-2.184% |
2024/4/18 |
0.7235 |
0.7235 |
-0.44% |
2024/4/17 |
0.7267 |
0.7267 |
3.268% |
*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。