摩根沪深300指数增强发起式A(017445)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9054 |
0.9054 |
0.981% |
2024/5/16 |
0.8966 |
0.8966 |
0.358% |
2024/5/15 |
0.8934 |
0.8934 |
-0.7% |
2024/5/14 |
0.8997 |
0.8997 |
-0.2% |
2024/5/13 |
0.9015 |
0.9015 |
-0.067% |
2024/5/10 |
0.9021 |
0.9021 |
0.078% |
2024/5/9 |
0.9014 |
0.9014 |
0.975% |
2024/5/8 |
0.8927 |
0.8927 |
-0.8% |
2024/5/7 |
0.8999 |
0.8999 |
0.089% |
2024/5/6 |
0.8991 |
0.8991 |
1.628% |
2024/4/30 |
0.8847 |
0.8847 |
-0.405% |
2024/4/29 |
0.8883 |
0.8883 |
1.116% |
2024/4/26 |
0.8785 |
0.8785 |
1.268% |
2024/4/25 |
0.8675 |
0.8675 |
0.243% |
2024/4/24 |
0.8654 |
0.8654 |
0.348% |
2024/4/23 |
0.8624 |
0.8624 |
-0.725% |
2024/4/22 |
0.8687 |
0.8687 |
-0.276% |
2024/4/19 |
0.8711 |
0.8711 |
-0.661% |
2024/4/18 |
0.8769 |
0.8769 |
0.217% |
2024/4/17 |
0.875 |
0.875 |
1.697% |
*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。