海富通电子信息传媒产业股票C(006080)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/8/12 |
3.0216 |
3.0216 |
-3.138% |
| 2022/8/11 |
3.1195 |
3.1195 |
-0.249% |
| 2022/8/10 |
3.1273 |
3.1273 |
-0.134% |
| 2022/8/9 |
3.1315 |
3.1315 |
1.871% |
| 2022/8/8 |
3.074 |
3.074 |
0.879% |
| 2022/8/5 |
3.0472 |
3.0472 |
2.783% |
| 2022/8/4 |
2.9647 |
2.9647 |
-0.773% |
| 2022/8/3 |
2.9878 |
2.9878 |
-1.933% |
| 2022/8/2 |
3.0467 |
3.0467 |
-0.969% |
| 2022/8/1 |
3.0765 |
3.0765 |
1.478% |
| 2022/7/29 |
3.0317 |
3.0317 |
1.858% |
| 2022/7/28 |
2.9764 |
2.9764 |
0.902% |
| 2022/7/27 |
2.9498 |
2.9498 |
2.838% |
| 2022/7/26 |
2.8684 |
2.8684 |
0.826% |
| 2022/7/25 |
2.8449 |
2.8449 |
-2.519% |
| 2022/7/22 |
2.9184 |
2.9184 |
-0.623% |
| 2022/7/21 |
2.9367 |
2.9367 |
0.01% |
| 2022/7/20 |
2.9364 |
2.9364 |
0.682% |
| 2022/7/19 |
2.9165 |
2.9165 |
-1.239% |
| 2022/7/18 |
2.9531 |
2.9531 |
1.272% |
*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。
