中融钢铁指数A(168203)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/29 |
1.079 |
1.079 |
-0.093% |
2023/5/26 |
1.08 |
1.08 |
0.465% |
2023/5/25 |
1.075 |
1.075 |
-0.371% |
2023/5/24 |
1.079 |
1.079 |
-1.19% |
2023/5/23 |
1.092 |
1.092 |
-1.266% |
2023/5/22 |
1.106 |
1.106 |
0.09% |
2023/5/19 |
1.105 |
1.105 |
-0.271% |
2023/5/18 |
1.108 |
1.108 |
-0.27% |
2023/5/17 |
1.111 |
1.111 |
0% |
2023/5/16 |
1.111 |
1.111 |
-0.892% |
2023/5/15 |
1.121 |
1.121 |
0.719% |
2023/5/12 |
1.113 |
1.113 |
-1.592% |
2023/5/11 |
1.131 |
1.131 |
-0.265% |
2023/5/10 |
1.134 |
1.134 |
-0.264% |
2023/5/9 |
1.137 |
1.137 |
0.353% |
2023/5/8 |
1.133 |
1.133 |
2.349% |
2023/5/5 |
1.107 |
1.107 |
-0.717% |
2023/5/4 |
1.115 |
1.115 |
0.36% |
2023/4/28 |
1.111 |
1.111 |
0.634% |
2023/4/27 |
1.104 |
1.104 |
0.181% |
*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。