银华-道琼斯88指数(180003)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/9 |
1.1034 |
3.3367 |
0.172% |
| 2023/6/8 |
1.1015 |
3.3348 |
0.658% |
| 2023/6/7 |
1.0943 |
3.3276 |
-0.282% |
| 2023/6/6 |
1.0974 |
3.3307 |
-0.804% |
| 2023/6/5 |
1.1063 |
3.3396 |
-0.602% |
| 2023/6/2 |
1.113 |
3.3463 |
2.054% |
| 2023/6/1 |
1.0906 |
3.3239 |
0.248% |
| 2023/5/31 |
1.0879 |
3.3212 |
-1.485% |
| 2023/5/30 |
1.1043 |
3.3376 |
-0.235% |
| 2023/5/29 |
1.1069 |
3.3402 |
-0.682% |
| 2023/5/26 |
1.1145 |
3.3478 |
-0.018% |
| 2023/5/25 |
1.1147 |
3.348 |
-0.491% |
| 2023/5/24 |
1.1202 |
3.3535 |
-1.4% |
| 2023/5/23 |
1.1361 |
3.3694 |
-1.131% |
| 2023/5/22 |
1.1491 |
3.3824 |
0.772% |
| 2023/5/19 |
1.1403 |
3.3736 |
0.229% |
| 2023/5/18 |
1.1377 |
3.371 |
-0.499% |
| 2023/5/17 |
1.1434 |
3.3767 |
-0.505% |
| 2023/5/16 |
1.1492 |
3.3825 |
-0.494% |
| 2023/5/15 |
1.1549 |
3.3882 |
1.753% |
*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。
