富国中证全指证券公司指数C(013276)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/9 |
1.137 |
1.137 |
-3.807% |
2024/10/8 |
1.182 |
1.182 |
9.851% |
2024/9/30 |
1.076 |
1.076 |
10.472% |
2024/9/27 |
0.974 |
0.974 |
8.705% |
2024/9/26 |
0.896 |
0.896 |
6.667% |
2024/9/25 |
0.84 |
0.84 |
2.066% |
2024/9/24 |
0.823 |
0.823 |
5.648% |
2024/9/23 |
0.779 |
0.779 |
-0.128% |
2024/9/20 |
0.78 |
0.78 |
0% |
2024/9/19 |
0.78 |
0.78 |
1.299% |
2024/9/18 |
0.77 |
0.77 |
0% |
2024/9/13 |
0.77 |
0.77 |
0.13% |
2024/9/12 |
0.769 |
0.769 |
-0.259% |
2024/9/11 |
0.771 |
0.771 |
0.13% |
2024/9/10 |
0.77 |
0.77 |
-0.517% |
2024/9/9 |
0.774 |
0.774 |
0% |
2024/9/6 |
0.774 |
0.774 |
0.519% |
2024/9/5 |
0.77 |
0.77 |
0.917% |
2024/9/4 |
0.763 |
0.763 |
-0.131% |
2024/9/3 |
0.764 |
0.764 |
0.792% |
*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。