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 |
2024/11/8 |
1.1183 |
3.3516 |
-0.763% |
2024/11/7 |
1.1269 |
3.3602 |
1.77% |
2024/11/6 |
1.1073 |
3.3406 |
-0.593% |
2024/11/5 |
1.1139 |
3.3472 |
1.55% |
2024/11/4 |
1.0969 |
3.3302 |
1.004% |
2024/11/1 |
1.086 |
3.3193 |
0.203% |
2024/10/31 |
1.0838 |
3.3171 |
-0.276% |
2024/10/30 |
1.0868 |
3.3201 |
-0.202% |
2024/10/29 |
1.089 |
3.3223 |
-0.648% |
2024/10/28 |
1.0961 |
3.3294 |
0.174% |
2024/10/25 |
1.0942 |
3.3275 |
0.284% |
2024/10/24 |
1.0911 |
3.3244 |
-1.097% |
2024/10/23 |
1.1032 |
3.3365 |
0.245% |
2024/10/22 |
1.1005 |
3.3338 |
0.319% |
2024/10/21 |
1.097 |
3.3303 |
0.219% |
2024/10/18 |
1.0946 |
3.3279 |
2.337% |
2024/10/17 |
1.0696 |
3.3029 |
-1.319% |
2024/10/16 |
1.0839 |
3.3172 |
-0.037% |
2024/10/15 |
1.0843 |
3.3176 |
-2.28% |
2024/10/14 |
1.1096 |
3.3429 |
2.013% |
*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。