中信保诚中证基建工程指数(LOF)A(165525)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7342 |
0.7422 |
1.479% |
2024/5/16 |
0.7235 |
0.7315 |
1.217% |
2024/5/15 |
0.7148 |
0.7228 |
-0.86% |
2024/5/14 |
0.721 |
0.729 |
0% |
2024/5/13 |
0.721 |
0.729 |
0.839% |
2024/5/10 |
0.715 |
0.723 |
0.662% |
2024/5/9 |
0.7103 |
0.7183 |
1.529% |
2024/5/8 |
0.6996 |
0.7076 |
-1.075% |
2024/5/7 |
0.7072 |
0.7152 |
-0.085% |
2024/5/6 |
0.7078 |
0.7158 |
1.477% |
2024/4/30 |
0.6975 |
0.7055 |
-1.885% |
2024/4/29 |
0.7109 |
0.7189 |
0.424% |
2024/4/26 |
0.7079 |
0.7159 |
0.826% |
2024/4/25 |
0.7021 |
0.7101 |
-0.171% |
2024/4/24 |
0.7033 |
0.7113 |
0.904% |
2024/4/23 |
0.697 |
0.705 |
-1.997% |
2024/4/22 |
0.7112 |
0.7192 |
-1.181% |
2024/4/19 |
0.7197 |
0.7277 |
0.461% |
2024/4/18 |
0.7164 |
0.7244 |
-0.195% |
2024/4/17 |
0.7178 |
0.7258 |
2.866% |
*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。