创金合信数字经济主题股票C(011230)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.2804 |
1.2804 |
0.298% |
2024/5/21 |
1.2766 |
1.2766 |
-1.268% |
2024/5/20 |
1.293 |
1.293 |
0.67% |
2024/5/17 |
1.2844 |
1.2844 |
0.627% |
2024/5/16 |
1.2764 |
1.2764 |
0.917% |
2024/5/15 |
1.2648 |
1.2648 |
-0.441% |
2024/5/14 |
1.2704 |
1.2704 |
0.11% |
2024/5/13 |
1.269 |
1.269 |
-0.142% |
2024/5/10 |
1.2708 |
1.2708 |
-0.024% |
2024/5/9 |
1.2711 |
1.2711 |
1.396% |
2024/5/8 |
1.2536 |
1.2536 |
-0.744% |
2024/5/7 |
1.263 |
1.263 |
0.119% |
2024/5/6 |
1.2615 |
1.2615 |
2.728% |
2024/4/30 |
1.228 |
1.228 |
-0.227% |
2024/4/29 |
1.2308 |
1.2308 |
0.894% |
2024/4/26 |
1.2199 |
1.2199 |
1.523% |
2024/4/25 |
1.2016 |
1.2016 |
0.033% |
2024/4/24 |
1.2012 |
1.2012 |
1.547% |
2024/4/23 |
1.1829 |
1.1829 |
-0.404% |
2024/4/22 |
1.1877 |
1.1877 |
-0.453% |
*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。