合庫標普利變特別股收益指數基金A(CNY不配息) |
計價幣別：人民幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 12.5300 | 0.0000 | 0.00 | | 2024/05/15 | 12.5300 | 0.0200 | 0.16 | | 2024/05/14 | 12.5100 | -0.0100 | -0.08 | | 2024/05/13 | 12.5200 | 0.0400 | 0.32 | | 2024/05/10 | 12.4800 | 0.0100 | 0.08 | | 2024/05/09 | 12.4700 | 0.0200 | 0.16 | | 2024/05/08 | 12.4500 | -0.0300 | -0.24 | | 2024/05/07 | 12.4800 | 0.0200 | 0.16 | | 2024/05/06 | 12.4600 | 0.0400 | 0.32 | | 2024/05/03 | 12.4200 | -0.0100 | -0.08 | | 2024/05/02 | 12.4300 | 0.0400 | 0.32 | | 2024/04/30 | 12.3900 | -0.0100 | -0.08 | | 2024/04/29 | 12.4000 | 0.0300 | 0.24 | | 2024/04/26 | 12.3700 | -0.0100 | -0.08 | | 2024/04/25 | 12.3800 | -0.0400 | -0.32 | | 2024/04/24 | 12.4200 | -0.0200 | -0.16 | | 2024/04/23 | 12.4400 | 0.0900 | 0.73 | | 2024/04/22 | 12.3500 | 0.0200 | 0.16 | | 2024/04/19 | 12.3300 | 0.0400 | 0.33 | | 2024/04/18 | 12.2900 | -0.0400 | -0.32 | | 2024/04/17 | 12.3300 | -0.0100 | -0.08 | | 2024/04/16 | 12.3400 | 0.0100 | 0.08 | | 2024/04/15 | 12.3300 | -0.0800 | -0.64 | | 2024/04/12 | 12.4100 | 0.0100 | 0.08 | | 2024/04/11 | 12.4000 | 0.0000 | 0.00 | | 2024/04/10 | 12.4000 | -0.0700 | -0.56 | | 2024/04/09 | 12.4700 | 0.0000 | 0.00 | | 2024/04/08 | 12.4700 | -0.0300 | -0.24 | | 2024/04/03 | 12.5000 | 0.0300 | 0.24 | | 2024/04/02 | 12.4700 | -0.0200 | -0.16 | | 2024/04/01 | 12.4900 | 0.0400 | 0.32 | | 2024/03/28 | 12.4500 | -0.0600 | -0.48 | | 2024/03/27 | 12.5100 | 0.0300 | 0.24 | | 2024/03/26 | 12.4800 | 0.0000 | 0.00 | | 2024/03/25 | 12.4800 | -0.1000 | -0.79 | | 2024/03/22 | 12.5800 | 0.1100 | 0.88 | | 2024/03/21 | 12.4700 | 0.0300 | 0.24 | | 2024/03/20 | 12.4400 | 0.0200 | 0.16 | | 2024/03/19 | 12.4200 | 0.0500 | 0.40 | | 2024/03/18 | 12.3700 | 0.0200 | 0.16 | | 2024/03/15 | 12.3500 | 0.0200 | 0.16 | | 2024/03/14 | 12.3300 | -0.0200 | -0.16 | | 2024/03/13 | 12.3500 | 0.0400 | 0.32 | | 2024/03/12 | 12.3100 | 0.0100 | 0.08 | | 2024/03/11 | 12.3000 | -0.0300 | -0.24 | | 2024/03/08 | 12.3300 | -0.0100 | -0.08 | | 2024/03/07 | 12.3400 | 0.0100 | 0.08 | | 2024/03/06 | 12.3300 | 0.0200 | 0.16 | | 2024/03/05 | 12.3100 | 0.0300 | 0.24 | | 2024/03/04 | 12.2800 | -0.0500 | -0.41 | | 2024/03/01 | 12.3300 | -0.0300 | -0.24 | | 2024/02/29 | 12.3600 | -0.0100 | -0.08 | | 2024/02/27 | 12.3700 | -0.0200 | -0.16 | | 2024/02/26 | 12.3900 | -0.0200 | -0.16 | | 2024/02/23 | 12.4100 | 0.0900 | 0.73 | | 2024/02/22 | 12.3200 | 0.0300 | 0.24 | | 2024/02/21 | 12.2900 | 0.0000 | 0.00 | | 2024/02/20 | 12.2900 | -0.0100 | -0.08 | | 2024/02/16 | 12.3000 | -0.0200 | -0.16 | | 2024/02/15 | 12.3200 | 0.1200 | 0.98 |
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