东财中证光伏指数发起式A(018502)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.796 |
0.796 |
-1.522% |
2024/5/30 |
0.8083 |
0.8083 |
-0.185% |
2024/5/29 |
0.8098 |
0.8098 |
2.196% |
2024/5/28 |
0.7924 |
0.7924 |
-0.689% |
2024/5/27 |
0.7979 |
0.7979 |
-0.486% |
2024/5/24 |
0.8018 |
0.8018 |
-0.927% |
2024/5/23 |
0.8093 |
0.8093 |
-2.164% |
2024/5/22 |
0.8272 |
0.8272 |
5.564% |
2024/5/21 |
0.7836 |
0.7836 |
-1.123% |
2024/5/20 |
0.7925 |
0.7925 |
-0.038% |
2024/5/17 |
0.7928 |
0.7928 |
-0.126% |
2024/5/16 |
0.7938 |
0.7938 |
-0.276% |
2024/5/15 |
0.796 |
0.796 |
-0.835% |
2024/5/14 |
0.8027 |
0.8027 |
-1.011% |
2024/5/13 |
0.8109 |
0.8109 |
0.012% |
2024/5/10 |
0.8108 |
0.8108 |
-0.552% |
2024/5/9 |
0.8153 |
0.8153 |
2.36% |
2024/5/8 |
0.7965 |
0.7965 |
-1.289% |
2024/5/7 |
0.8069 |
0.8069 |
-0.074% |
2024/5/6 |
0.8075 |
0.8075 |
1.394% |
*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。