前海开源中航军工指数C(015046)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/22 |
0.9094 |
0.9094 |
0.832% |
2023/9/21 |
0.9019 |
0.9019 |
-0.1% |
2023/9/20 |
0.9028 |
0.9028 |
-0.726% |
2023/9/19 |
0.9094 |
0.9094 |
-0.937% |
2023/9/18 |
0.918 |
0.918 |
-0.81% |
2023/9/15 |
0.9255 |
0.9255 |
0.022% |
2023/9/14 |
0.9253 |
0.9253 |
-0.011% |
2023/9/13 |
0.9254 |
0.9254 |
-1.143% |
2023/9/12 |
0.9361 |
0.9361 |
-0.425% |
2023/9/11 |
0.9401 |
0.9401 |
-1.364% |
2023/9/8 |
0.9531 |
0.9531 |
1.751% |
2023/9/7 |
0.9367 |
0.9367 |
-1.182% |
2023/9/6 |
0.9479 |
0.9479 |
1.586% |
2023/9/5 |
0.9331 |
0.9331 |
-0.352% |
2023/9/4 |
0.9364 |
0.9364 |
0.602% |
2023/9/1 |
0.9308 |
0.9308 |
-0.364% |
2023/8/31 |
0.9342 |
0.9342 |
-0.532% |
2023/8/30 |
0.9392 |
0.9392 |
0.481% |
2023/8/29 |
0.9347 |
0.9347 |
2.422% |
2023/8/28 |
0.9126 |
0.9126 |
0.817% |
*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。