农银中证新华社民族品牌指数(012394)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6804 |
0.6804 |
-0.483% |
2024/5/30 |
0.6837 |
0.6837 |
-0.335% |
2024/5/29 |
0.686 |
0.686 |
-0.16% |
2024/5/28 |
0.6871 |
0.6871 |
-0.894% |
2024/5/27 |
0.6933 |
0.6933 |
0.639% |
2024/5/24 |
0.6889 |
0.6889 |
-1.275% |
2024/5/23 |
0.6978 |
0.6978 |
-0.965% |
2024/5/22 |
0.7046 |
0.7046 |
-0.17% |
2024/5/21 |
0.7058 |
0.7058 |
-0.283% |
2024/5/20 |
0.7078 |
0.7078 |
-0.042% |
2024/5/17 |
0.7081 |
0.7081 |
0.568% |
2024/5/16 |
0.7041 |
0.7041 |
0.171% |
2024/5/15 |
0.7029 |
0.7029 |
-0.58% |
2024/5/14 |
0.707 |
0.707 |
-0.198% |
2024/5/13 |
0.7084 |
0.7084 |
-0.45% |
2024/5/10 |
0.7116 |
0.7116 |
-0.739% |
2024/5/9 |
0.7169 |
0.7169 |
0.844% |
2024/5/8 |
0.7109 |
0.7109 |
-1.14% |
2024/5/7 |
0.7191 |
0.7191 |
-0.208% |
2024/5/6 |
0.7206 |
0.7206 |
2.256% |
*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。