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 |
2023/3/31 |
1.421 |
3.001 |
0.282% |
2023/3/30 |
1.417 |
2.997 |
0.711% |
2023/3/29 |
1.407 |
2.987 |
-0.636% |
2023/3/28 |
1.416 |
2.996 |
1.433% |
2023/3/27 |
1.396 |
2.976 |
0.649% |
2023/3/24 |
1.387 |
2.967 |
-1.14% |
2023/3/23 |
1.403 |
2.983 |
-0.708% |
2023/3/22 |
1.413 |
2.993 |
-0.212% |
2023/3/21 |
1.416 |
2.996 |
2.386% |
2023/3/20 |
1.383 |
2.963 |
-1.636% |
2023/3/17 |
1.406 |
2.986 |
-2.901% |
2023/3/16 |
1.448 |
3.028 |
0.069% |
2023/3/15 |
1.447 |
3.027 |
-0.276% |
2023/3/14 |
1.451 |
3.031 |
0.138% |
2023/3/13 |
1.449 |
3.029 |
0.207% |
2023/3/10 |
1.446 |
3.026 |
-0.069% |
2023/3/9 |
1.447 |
3.027 |
0% |
2023/3/8 |
1.447 |
3.027 |
-0.481% |
2023/3/7 |
1.454 |
3.034 |
-1.955% |
2023/3/6 |
1.483 |
3.063 |
1.575% |
*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。