景顺长城港股通数字经济主题混合A(014146)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/20 |
0.8981 |
0.8981 |
-1.079% |
| 2023/9/19 |
0.9079 |
0.9079 |
0.033% |
| 2023/9/18 |
0.9076 |
0.9076 |
-0.971% |
| 2023/9/15 |
0.9165 |
0.9165 |
0.427% |
| 2023/9/14 |
0.9126 |
0.9126 |
0.066% |
| 2023/9/13 |
0.912 |
0.912 |
-0.643% |
| 2023/9/12 |
0.9179 |
0.9179 |
-0.455% |
| 2023/9/11 |
0.9221 |
0.9221 |
0.512% |
| 2023/9/8 |
0.9174 |
0.9174 |
0.175% |
| 2023/9/7 |
0.9158 |
0.9158 |
-1.389% |
| 2023/9/6 |
0.9287 |
0.9287 |
-0.054% |
| 2023/9/5 |
0.9292 |
0.9292 |
-1.264% |
| 2023/9/4 |
0.9411 |
0.9411 |
1.785% |
| 2023/9/1 |
0.9246 |
0.9246 |
0.022% |
| 2023/8/31 |
0.9244 |
0.9244 |
-0.527% |
| 2023/8/30 |
0.9293 |
0.9293 |
0.216% |
| 2023/8/29 |
0.9273 |
0.9273 |
2.103% |
| 2023/8/28 |
0.9082 |
0.9082 |
0.754% |
| 2023/8/25 |
0.9014 |
0.9014 |
-1.776% |
| 2023/8/24 |
0.9177 |
0.9177 |
1.955% |
*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。
