中融中证银行指数(LOF)(168205)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/9/30 |
1.021 |
1.021 |
0% |
2022/9/23 |
1.021 |
1.021 |
0% |
2022/9/16 |
1.021 |
1.021 |
0% |
2022/9/9 |
1.021 |
1.021 |
0% |
2022/9/2 |
1.021 |
1.021 |
0% |
2022/8/26 |
1.021 |
1.021 |
0% |
2022/8/19 |
1.021 |
1.021 |
0% |
2022/8/12 |
1.021 |
1.021 |
0% |
2022/8/5 |
1.021 |
1.021 |
0% |
2022/7/29 |
1.021 |
1.021 |
0% |
2022/7/26 |
1.021 |
1.021 |
0.591% |
2022/7/25 |
1.015 |
1.015 |
0.396% |
2022/7/22 |
1.011 |
1.011 |
0.397% |
2022/7/21 |
1.007 |
1.007 |
-1.468% |
2022/7/20 |
1.022 |
1.022 |
0.393% |
2022/7/19 |
1.018 |
1.018 |
0.494% |
2022/7/18 |
1.013 |
1.013 |
1.199% |
2022/7/15 |
1.001 |
1.001 |
-0.891% |
2022/7/14 |
1.01 |
1.01 |
-1.846% |
2022/7/13 |
1.029 |
1.029 |
-2.093% |
*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。