招商深证100指数A(217016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.571 |
1.571 |
-1.251% |
2024/5/23 |
1.5909 |
1.5909 |
-1.033% |
2024/5/22 |
1.6075 |
1.6075 |
0.262% |
2024/5/21 |
1.6033 |
1.6033 |
-0.373% |
2024/5/20 |
1.6093 |
1.6093 |
0.162% |
2024/5/17 |
1.6067 |
1.6067 |
0.809% |
2024/5/16 |
1.5938 |
1.5938 |
0.473% |
2024/5/15 |
1.5863 |
1.5863 |
-0.496% |
2024/5/14 |
1.5942 |
1.5942 |
-0.188% |
2024/5/13 |
1.5972 |
1.5972 |
-0.374% |
2024/5/10 |
1.6032 |
1.6032 |
-0.472% |
2024/5/9 |
1.6108 |
1.6108 |
1.302% |
2024/5/8 |
1.5901 |
1.5901 |
-1.138% |
2024/5/7 |
1.6084 |
1.6084 |
-0.112% |
2024/5/6 |
1.6102 |
1.6102 |
2.079% |
2024/4/30 |
1.5774 |
1.5774 |
-0.767% |
2024/4/29 |
1.5896 |
1.5896 |
2.015% |
2024/4/26 |
1.5582 |
1.5582 |
2.043% |
2024/4/25 |
1.527 |
1.527 |
0.164% |
2024/4/24 |
1.5245 |
1.5245 |
0.151% |
*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。