中信保诚中证信息安全指数(LOF)C(013083)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.607 |
0.607 |
1.133% |
2024/5/16 |
0.6002 |
0.6002 |
1.112% |
2024/5/15 |
0.5936 |
0.5936 |
-1.231% |
2024/5/14 |
0.601 |
0.601 |
0.89% |
2024/5/13 |
0.5957 |
0.5957 |
-1.829% |
2024/5/10 |
0.6068 |
0.6068 |
-1.413% |
2024/5/9 |
0.6155 |
0.6155 |
1.217% |
2024/5/8 |
0.6081 |
0.6081 |
-2.782% |
2024/5/7 |
0.6255 |
0.6255 |
-0.176% |
2024/5/6 |
0.6266 |
0.6266 |
0.465% |
2024/4/30 |
0.6237 |
0.6237 |
-0.874% |
2024/4/29 |
0.6292 |
0.6292 |
2.794% |
2024/4/26 |
0.6121 |
0.6121 |
2.839% |
2024/4/25 |
0.5952 |
0.5952 |
-0.783% |
2024/4/24 |
0.5999 |
0.5999 |
3.164% |
2024/4/23 |
0.5815 |
0.5815 |
-0.24% |
2024/4/22 |
0.5829 |
0.5829 |
-0.427% |
2024/4/19 |
0.5854 |
0.5854 |
-2.091% |
2024/4/18 |
0.5979 |
0.5979 |
-0.714% |
2024/4/17 |
0.6022 |
0.6022 |
4.458% |
*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。