长盛中证证券公司指数(LOF)(502053)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.8214 |
0.8214 |
-0.557% |
2024/4/18 |
0.826 |
0.826 |
0.634% |
2024/4/17 |
0.8208 |
0.8208 |
1.988% |
2024/4/16 |
0.8048 |
0.8048 |
-1.734% |
2024/4/15 |
0.819 |
0.819 |
1.701% |
2024/4/12 |
0.8053 |
0.8053 |
-1.697% |
2024/4/11 |
0.8192 |
0.8192 |
-0.329% |
2024/4/10 |
0.8219 |
0.8219 |
-1.745% |
2024/4/9 |
0.8365 |
0.8365 |
0.264% |
2024/4/8 |
0.8343 |
0.8343 |
-1.72% |
2024/4/3 |
0.8489 |
0.8489 |
-0.679% |
2024/4/2 |
0.8547 |
0.8547 |
-0.593% |
2024/4/1 |
0.8598 |
0.8598 |
1.308% |
2024/3/29 |
0.8487 |
0.8487 |
0.39% |
2024/3/28 |
0.8454 |
0.8454 |
0.38% |
2024/3/27 |
0.8422 |
0.8422 |
-1.773% |
2024/3/26 |
0.8574 |
0.8574 |
0.339% |
2024/3/25 |
0.8545 |
0.8545 |
-2.843% |
2024/3/22 |
0.8795 |
0.8795 |
-1.567% |
2024/3/21 |
0.8935 |
0.8935 |
0.45% |
*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。