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 |
2022/5/27 |
1.2545 |
3.4878 |
0.304% |
2022/5/26 |
1.2507 |
3.484 |
0.522% |
2022/5/25 |
1.2442 |
3.4775 |
0.615% |
2022/5/24 |
1.2366 |
3.4699 |
-2.206% |
2022/5/23 |
1.2645 |
3.4978 |
-0.901% |
2022/5/20 |
1.276 |
3.5093 |
1.495% |
2022/5/19 |
1.2572 |
3.4905 |
-0.546% |
2022/5/18 |
1.2641 |
3.4974 |
-0.909% |
2022/5/17 |
1.2757 |
3.509 |
0.894% |
2022/5/16 |
1.2644 |
3.4977 |
0.071% |
2022/5/13 |
1.2635 |
3.4968 |
0.581% |
2022/5/12 |
1.2562 |
3.4895 |
-0.199% |
2022/5/11 |
1.2587 |
3.492 |
0.616% |
2022/5/10 |
1.251 |
3.4843 |
1.616% |
2022/5/9 |
1.2311 |
3.4644 |
-0.421% |
2022/5/6 |
1.2363 |
3.4696 |
-2.415% |
2022/5/5 |
1.2669 |
3.5002 |
0.588% |
2022/4/29 |
1.2595 |
3.4928 |
2.009% |
2022/4/28 |
1.2347 |
3.468 |
0.948% |
2022/4/27 |
1.2231 |
3.4564 |
3.189% |
*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。