东吴中证新兴产业指数(585001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1958 |
1.1958 |
-1.043% |
2024/4/29 |
1.2084 |
1.2084 |
1.846% |
2024/4/26 |
1.1865 |
1.1865 |
2.117% |
2024/4/25 |
1.1619 |
1.1619 |
-0.077% |
2024/4/24 |
1.1628 |
1.1628 |
0.484% |
2024/4/23 |
1.1572 |
1.1572 |
-0.865% |
2024/4/22 |
1.1673 |
1.1673 |
-0.324% |
2024/4/19 |
1.1711 |
1.1711 |
-1.414% |
2024/4/18 |
1.1879 |
1.1879 |
-0.569% |
2024/4/17 |
1.1947 |
1.1947 |
1.867% |
2024/4/16 |
1.1728 |
1.1728 |
-1.462% |
2024/4/15 |
1.1902 |
1.1902 |
1.962% |
2024/4/12 |
1.1673 |
1.1673 |
-0.706% |
2024/4/11 |
1.1756 |
1.1756 |
0.102% |
2024/4/10 |
1.1744 |
1.1744 |
-1.286% |
2024/4/9 |
1.1897 |
1.1897 |
0.295% |
2024/4/8 |
1.1862 |
1.1862 |
-0.711% |
2024/4/3 |
1.1947 |
1.1947 |
-0.665% |
2024/4/2 |
1.2027 |
1.2027 |
-0.661% |
2024/4/1 |
1.2107 |
1.2107 |
2.031% |
*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。