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 |
| 2023/12/1 |
1.0612 |
3.2945 |
-0.319% |
| 2023/11/30 |
1.0646 |
3.2979 |
0.188% |
| 2023/11/29 |
1.0626 |
3.2959 |
-0.654% |
| 2023/11/28 |
1.0696 |
3.3029 |
0% |
| 2023/11/27 |
1.0696 |
3.3029 |
-0.103% |
| 2023/11/24 |
1.0707 |
3.304 |
-0.437% |
| 2023/11/23 |
1.0754 |
3.3087 |
0.42% |
| 2023/11/22 |
1.0709 |
3.3042 |
-0.879% |
| 2023/11/21 |
1.0804 |
3.3137 |
0.158% |
| 2023/11/20 |
1.0787 |
3.312 |
0.298% |
| 2023/11/17 |
1.0755 |
3.3088 |
0.084% |
| 2023/11/16 |
1.0746 |
3.3079 |
-0.776% |
| 2023/11/15 |
1.083 |
3.3163 |
0.557% |
| 2023/11/14 |
1.077 |
3.3103 |
0.242% |
| 2023/11/13 |
1.0744 |
3.3077 |
-0.408% |
| 2023/11/10 |
1.0788 |
3.3121 |
-0.69% |
| 2023/11/9 |
1.0863 |
3.3196 |
-0.33% |
| 2023/11/8 |
1.0899 |
3.3232 |
-0.42% |
| 2023/11/7 |
1.0945 |
3.3278 |
-0.192% |
| 2023/11/6 |
1.0966 |
3.3299 |
1.312% |
*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。
