华商电子行业量化股票发起式(007685)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/24 |
1.4634 |
1.4634 |
-0.211% |
2023/3/23 |
1.4665 |
1.4665 |
2.797% |
2023/3/22 |
1.4266 |
1.4266 |
0.791% |
2023/3/21 |
1.4154 |
1.4154 |
-0.24% |
2023/3/20 |
1.4188 |
1.4188 |
1.343% |
2023/3/17 |
1.4 |
1.4 |
1.67% |
2023/3/16 |
1.377 |
1.377 |
-1.664% |
2023/3/15 |
1.4003 |
1.4003 |
0.071% |
2023/3/14 |
1.3993 |
1.3993 |
1.164% |
2023/3/13 |
1.3832 |
1.3832 |
0% |
2023/3/10 |
1.3832 |
1.3832 |
-0.689% |
2023/3/9 |
1.3928 |
1.3928 |
1.516% |
2023/3/8 |
1.372 |
1.372 |
0.564% |
2023/3/7 |
1.3643 |
1.3643 |
-2.835% |
2023/3/6 |
1.4041 |
1.4041 |
0.587% |
2023/3/3 |
1.3959 |
1.3959 |
1.402% |
2023/3/2 |
1.3766 |
1.3766 |
-1.17% |
2023/3/1 |
1.3929 |
1.3929 |
0.862% |
2023/2/28 |
1.381 |
1.381 |
0.363% |
2023/2/27 |
1.376 |
1.376 |
-1.609% |
*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。