前海开源中证健康指数(164401)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.6891 |
0.6891 |
0.306% |
2024/3/27 |
0.687 |
0.687 |
-1.703% |
2024/3/26 |
0.6989 |
0.6989 |
0.158% |
2024/3/25 |
0.6978 |
0.6978 |
-1.343% |
2024/3/22 |
0.7073 |
0.7073 |
-1.655% |
2024/3/21 |
0.7192 |
0.7192 |
0.209% |
2024/3/20 |
0.7177 |
0.7177 |
0.195% |
2024/3/19 |
0.7163 |
0.7163 |
-0.555% |
2024/3/18 |
0.7203 |
0.7203 |
0.755% |
2024/3/15 |
0.7149 |
0.7149 |
0.676% |
2024/3/14 |
0.7101 |
0.7101 |
-0.098% |
2024/3/13 |
0.7108 |
0.7108 |
-0.823% |
2024/3/12 |
0.7167 |
0.7167 |
1.086% |
2024/3/11 |
0.709 |
0.709 |
1.707% |
2024/3/8 |
0.6971 |
0.6971 |
0.374% |
2024/3/7 |
0.6945 |
0.6945 |
-1.419% |
2024/3/6 |
0.7045 |
0.7045 |
-0.34% |
2024/3/5 |
0.7069 |
0.7069 |
-0.619% |
2024/3/4 |
0.7113 |
0.7113 |
0.042% |
2024/3/1 |
0.711 |
0.711 |
-0.336% |
*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。