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 |
| 2022/1/21 |
2.9436 |
2.9436 |
-2.307% |
| 2022/1/20 |
3.0131 |
3.0131 |
-2.166% |
| 2022/1/19 |
3.0798 |
3.0798 |
-2.876% |
| 2022/1/18 |
3.171 |
3.171 |
-0.779% |
| 2022/1/17 |
3.1959 |
3.1959 |
2.997% |
| 2022/1/14 |
3.1029 |
3.1029 |
3.451% |
| 2022/1/13 |
2.9994 |
2.9994 |
-1.717% |
| 2022/1/12 |
3.0518 |
3.0518 |
2.365% |
| 2022/1/11 |
2.9813 |
2.9813 |
-2.835% |
| 2022/1/10 |
3.0683 |
3.0683 |
0.317% |
| 2022/1/7 |
3.0586 |
3.0586 |
-3% |
| 2022/1/6 |
3.1532 |
3.1532 |
0.411% |
| 2022/1/5 |
3.1403 |
3.1403 |
-3.349% |
| 2022/1/4 |
3.2491 |
3.2491 |
-2.966% |
| 2021/12/31 |
3.3484 |
3.3484 |
0.072% |
| 2021/12/30 |
3.346 |
3.346 |
1.903% |
| 2021/12/29 |
3.2835 |
3.2835 |
-1.201% |
| 2021/12/28 |
3.3234 |
3.3234 |
0.332% |
| 2021/12/27 |
3.3124 |
3.3124 |
-1.102% |
| 2021/12/24 |
3.3493 |
3.3493 |
-2.31% |
*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。
