长盛中证金融地产指数(LOF)(160814)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/25 |
0.8626 |
0.8626 |
-1.169% |
2023/9/22 |
0.8728 |
0.8728 |
1.879% |
2023/9/21 |
0.8567 |
0.8567 |
-0.603% |
2023/9/20 |
0.8619 |
0.8619 |
-0.116% |
2023/9/19 |
0.8629 |
0.8629 |
0.221% |
2023/9/18 |
0.861 |
0.861 |
0% |
2023/9/15 |
0.861 |
0.861 |
-0.416% |
2023/9/14 |
0.8646 |
0.8646 |
0.406% |
2023/9/13 |
0.8611 |
0.8611 |
-0.462% |
2023/9/12 |
0.8651 |
0.8651 |
-0.632% |
2023/9/11 |
0.8706 |
0.8706 |
0.485% |
2023/9/8 |
0.8664 |
0.8664 |
0.012% |
2023/9/7 |
0.8663 |
0.8663 |
-0.562% |
2023/9/6 |
0.8712 |
0.8712 |
0.403% |
2023/9/5 |
0.8677 |
0.8677 |
-1.364% |
2023/9/4 |
0.8797 |
0.8797 |
1.512% |
2023/9/1 |
0.8666 |
0.8666 |
1.097% |
2023/8/31 |
0.8572 |
0.8572 |
-1.016% |
2023/8/30 |
0.866 |
0.866 |
-1.344% |
2023/8/29 |
0.8778 |
0.8778 |
-0.555% |
*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。