招商中证煤炭等权指数C(013596)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.0098 |
2.0098 |
0.596% |
2024/5/30 |
1.9979 |
1.9979 |
-2.102% |
2024/5/29 |
2.0408 |
2.0408 |
0.925% |
2024/5/28 |
2.0221 |
2.0221 |
0.457% |
2024/5/27 |
2.0129 |
2.0129 |
1.687% |
2024/5/24 |
1.9795 |
1.9795 |
0.147% |
2024/5/23 |
1.9766 |
1.9766 |
-2.202% |
2024/5/22 |
2.0211 |
2.0211 |
-0.207% |
2024/5/21 |
2.0253 |
2.0253 |
0.01% |
2024/5/20 |
2.0251 |
2.0251 |
3.269% |
2024/5/17 |
1.961 |
1.961 |
0.926% |
2024/5/16 |
1.943 |
1.943 |
-0.333% |
2024/5/15 |
1.9495 |
1.9495 |
0.262% |
2024/5/14 |
1.9444 |
1.9444 |
-1.395% |
2024/5/13 |
1.9719 |
1.9719 |
-0.59% |
2024/5/10 |
1.9836 |
1.9836 |
0.298% |
2024/5/9 |
1.9777 |
1.9777 |
0.36% |
2024/5/8 |
1.9706 |
1.9706 |
1.53% |
2024/5/7 |
1.9409 |
1.9409 |
0.653% |
2024/5/6 |
1.9283 |
1.9283 |
1.65% |
*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。