建信高端装备股票A(011506)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0348 |
1.0348 |
0.887% |
2024/5/16 |
1.0257 |
1.0257 |
-0.214% |
2024/5/15 |
1.0279 |
1.0279 |
-0.724% |
2024/5/14 |
1.0354 |
1.0354 |
-0.356% |
2024/5/13 |
1.0391 |
1.0391 |
-0.517% |
2024/5/10 |
1.0445 |
1.0445 |
-0.939% |
2024/5/9 |
1.0544 |
1.0544 |
1.737% |
2024/5/8 |
1.0364 |
1.0364 |
-1.389% |
2024/5/7 |
1.051 |
1.051 |
0.095% |
2024/5/6 |
1.05 |
1.05 |
1.734% |
2024/4/30 |
1.0321 |
1.0321 |
-0.798% |
2024/4/29 |
1.0404 |
1.0404 |
2.644% |
2024/4/26 |
1.0136 |
1.0136 |
1.716% |
2024/4/25 |
0.9965 |
0.9965 |
-0.767% |
2024/4/24 |
1.0042 |
1.0042 |
1.537% |
2024/4/23 |
0.989 |
0.989 |
-0.433% |
2024/4/22 |
0.9933 |
0.9933 |
0.222% |
2024/4/19 |
0.9911 |
0.9911 |
-1.295% |
2024/4/18 |
1.0041 |
1.0041 |
0% |
2024/4/17 |
1.0041 |
1.0041 |
2.188% |
*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。