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 |
2024/4/19 |
1.7172 |
1.7172 |
-2.708% |
2024/4/18 |
1.765 |
1.765 |
-1.004% |
2024/4/17 |
1.7829 |
1.7829 |
4.532% |
2024/4/16 |
1.7056 |
1.7056 |
-3.234% |
2024/4/15 |
1.7626 |
1.7626 |
-0.71% |
2024/4/12 |
1.7752 |
1.7752 |
1.847% |
2024/4/11 |
1.743 |
1.743 |
0.276% |
2024/4/10 |
1.7382 |
1.7382 |
-3.962% |
2024/4/9 |
1.8099 |
1.8099 |
-0.435% |
2024/4/8 |
1.8178 |
1.8178 |
-0.465% |
2024/4/3 |
1.8263 |
1.8263 |
-2.07% |
2024/4/2 |
1.8649 |
1.8649 |
-2.468% |
2024/4/1 |
1.9121 |
1.9121 |
1.816% |
2024/3/29 |
1.878 |
1.878 |
0.256% |
2024/3/28 |
1.8732 |
1.8732 |
1.821% |
2024/3/27 |
1.8397 |
1.8397 |
-3.082% |
2024/3/26 |
1.8982 |
1.8982 |
-2.416% |
2024/3/25 |
1.9452 |
1.9452 |
-4.026% |
2024/3/22 |
2.0268 |
2.0268 |
2.096% |
2024/3/21 |
1.9852 |
1.9852 |
0.501% |
*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。