中银沪深300等权重指数(LOF)(163821)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.603 |
1.603 |
1.907% |
2024/4/16 |
1.573 |
1.573 |
-1.564% |
2024/4/15 |
1.598 |
1.598 |
1.719% |
2024/4/12 |
1.571 |
1.571 |
-0.633% |
2024/4/11 |
1.581 |
1.581 |
0.127% |
2024/4/10 |
1.579 |
1.579 |
-0.879% |
2024/4/9 |
1.593 |
1.593 |
0.252% |
2024/4/8 |
1.589 |
1.589 |
-0.935% |
2024/4/3 |
1.604 |
1.604 |
-0.373% |
2024/4/2 |
1.61 |
1.61 |
-0.433% |
2024/4/1 |
1.617 |
1.617 |
1.57% |
2024/3/29 |
1.592 |
1.592 |
0.569% |
2024/3/28 |
1.583 |
1.583 |
0.764% |
2024/3/27 |
1.571 |
1.571 |
-1.443% |
2024/3/26 |
1.594 |
1.594 |
0.315% |
2024/3/25 |
1.589 |
1.589 |
-0.688% |
2024/3/22 |
1.6 |
1.6 |
-1.235% |
2024/3/21 |
1.62 |
1.62 |
-0.308% |
2024/3/20 |
1.625 |
1.625 |
0.123% |
2024/3/19 |
1.623 |
1.623 |
-0.734% |
*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。