中海医疗保健主题股票A(399011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.079 |
2.659 |
0.093% |
2024/3/27 |
1.078 |
2.658 |
-1.01% |
2024/3/26 |
1.089 |
2.669 |
-0.639% |
2024/3/25 |
1.096 |
2.676 |
-1.35% |
2024/3/22 |
1.111 |
2.691 |
-1.594% |
2024/3/21 |
1.129 |
2.709 |
-0.878% |
2024/3/20 |
1.139 |
2.719 |
-0.437% |
2024/3/19 |
1.144 |
2.724 |
-0.694% |
2024/3/18 |
1.152 |
2.732 |
0.611% |
2024/3/15 |
1.145 |
2.725 |
0.439% |
2024/3/14 |
1.14 |
2.72 |
1.514% |
2024/3/13 |
1.123 |
2.703 |
-0.795% |
2024/3/12 |
1.132 |
2.712 |
0.891% |
2024/3/11 |
1.122 |
2.702 |
2.747% |
2024/3/8 |
1.092 |
2.672 |
0.275% |
2024/3/7 |
1.089 |
2.669 |
-2.681% |
2024/3/6 |
1.119 |
2.699 |
-1.061% |
2024/3/5 |
1.131 |
2.711 |
-0.789% |
2024/3/4 |
1.14 |
2.72 |
1.333% |
2024/3/1 |
1.125 |
2.705 |
-0.794% |
*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。