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 |
2023/2/7 |
1.0577 |
1.0577 |
-0.667% |
2023/2/6 |
1.0648 |
1.0648 |
-1.05% |
2023/2/3 |
1.0761 |
1.0761 |
1.586% |
2023/2/2 |
1.0593 |
1.0593 |
-2.053% |
2023/2/1 |
1.0815 |
1.0815 |
0.698% |
2023/1/31 |
1.074 |
1.074 |
0.411% |
2023/1/30 |
1.0696 |
1.0696 |
2.58% |
2023/1/20 |
1.0427 |
1.0427 |
0.144% |
2023/1/19 |
1.0412 |
1.0412 |
1.889% |
2023/1/18 |
1.0219 |
1.0219 |
0.235% |
2023/1/17 |
1.0195 |
1.0195 |
0.622% |
2023/1/16 |
1.0132 |
1.0132 |
1.401% |
2023/1/13 |
0.9992 |
0.9992 |
-0.814% |
2023/1/12 |
1.0074 |
1.0074 |
0.439% |
2023/1/11 |
1.003 |
1.003 |
-1.173% |
2023/1/10 |
1.0149 |
1.0149 |
-1.159% |
2023/1/9 |
1.0268 |
1.0268 |
-2.2% |
2023/1/6 |
1.0499 |
1.0499 |
-0.681% |
2023/1/5 |
1.0571 |
1.0571 |
0.18% |
2023/1/4 |
1.0552 |
1.0552 |
-0.799% |
*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。