鑫元中证800红利低波动指数C(022331)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/17 |
0.9921 |
0.9921 |
-0.161% |
2025/4/16 |
0.9937 |
0.9937 |
0.75% |
2025/4/15 |
0.9863 |
0.9863 |
0.561% |
2025/4/14 |
0.9808 |
0.9808 |
0.276% |
2025/4/11 |
0.9781 |
0.9781 |
-0.458% |
2025/4/10 |
0.9826 |
0.9826 |
0.378% |
2025/4/9 |
0.9789 |
0.9789 |
0.266% |
2025/4/8 |
0.9763 |
0.9763 |
2.434% |
2025/4/7 |
0.9531 |
0.9531 |
-5.456% |
2025/4/3 |
1.0081 |
1.0081 |
0.199% |
2025/4/2 |
1.0061 |
1.0061 |
0.03% |
2025/4/1 |
1.0058 |
1.0058 |
0.439% |
2025/3/31 |
1.0014 |
1.0014 |
-0.219% |
2025/3/28 |
1.0036 |
1.0036 |
-0.308% |
2025/3/27 |
1.0067 |
1.0067 |
0.099% |
2025/3/26 |
1.0057 |
1.0057 |
-0.396% |
2025/3/25 |
1.0097 |
1.0097 |
0.518% |
2025/3/24 |
1.0045 |
1.0045 |
0.54% |
2025/3/21 |
0.9991 |
0.9991 |
-0.22% |
2025/3/20 |
1.0013 |
1.0013 |
-0.477% |
*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。