消费龙头LOF(501090)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.208 |
1.208 |
0.382% |
2024/4/29 |
1.2034 |
1.2034 |
1.245% |
2024/4/26 |
1.1886 |
1.1886 |
1.416% |
2024/4/25 |
1.172 |
1.172 |
-0.315% |
2024/4/24 |
1.1757 |
1.1757 |
0.367% |
2024/4/23 |
1.1714 |
1.1714 |
-0.145% |
2024/4/22 |
1.1731 |
1.1731 |
0.782% |
2024/4/19 |
1.164 |
1.164 |
-0.877% |
2024/4/18 |
1.1743 |
1.1743 |
0.807% |
2024/4/17 |
1.1649 |
1.1649 |
0.918% |
2024/4/16 |
1.1543 |
1.1543 |
-0.765% |
2024/4/15 |
1.1632 |
1.1632 |
1.856% |
2024/4/12 |
1.142 |
1.142 |
-0.954% |
2024/4/11 |
1.153 |
1.153 |
0.148% |
2024/4/10 |
1.1513 |
1.1513 |
-0.784% |
2024/4/9 |
1.1604 |
1.1604 |
-0.48% |
2024/4/8 |
1.166 |
1.166 |
-1.628% |
2024/4/3 |
1.1853 |
1.1853 |
0.203% |
2024/4/2 |
1.1829 |
1.1829 |
-0.755% |
2024/4/1 |
1.1919 |
1.1919 |
1.863% |
*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。