创金合信物联网主题股票发起A(013869)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.6593 |
0.6593 |
-0.678% |
2024/5/23 |
0.6638 |
0.6638 |
-0.225% |
2024/5/22 |
0.6653 |
0.6653 |
-0.09% |
2024/5/21 |
0.6659 |
0.6659 |
-0.389% |
2024/5/20 |
0.6685 |
0.6685 |
0.496% |
2024/5/17 |
0.6652 |
0.6652 |
0.651% |
2024/5/16 |
0.6609 |
0.6609 |
-0.407% |
2024/5/15 |
0.6636 |
0.6636 |
-0.075% |
2024/5/14 |
0.6641 |
0.6641 |
-0.643% |
2024/5/13 |
0.6684 |
0.6684 |
-0.432% |
2024/5/10 |
0.6713 |
0.6713 |
-0.504% |
2024/5/9 |
0.6747 |
0.6747 |
0.641% |
2024/5/8 |
0.6704 |
0.6704 |
-0.916% |
2024/5/7 |
0.6766 |
0.6766 |
-0.118% |
2024/5/6 |
0.6774 |
0.6774 |
1.165% |
2024/4/30 |
0.6696 |
0.6696 |
0.06% |
2024/4/29 |
0.6692 |
0.6692 |
1.103% |
2024/4/26 |
0.6619 |
0.6619 |
1.487% |
2024/4/25 |
0.6522 |
0.6522 |
-0.549% |
2024/4/24 |
0.6558 |
0.6558 |
1.11% |
*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。