近一季国泰中证申万证券行业指数基金净值查询
查询指定日期范围券商基金501016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
券商基金 |
0.9528 |
-1.61% |
| 2024-04-29 |
券商基金 |
0.9684 |
1.35% |
| 2024-04-26 |
券商基金 |
0.9555 |
5.56% |
| 2024-04-25 |
券商基金 |
0.9052 |
-0.29% |
| 2024-04-24 |
券商基金 |
0.9078 |
0.17% |
| 2024-04-23 |
券商基金 |
0.9063 |
-0.11% |
| 2024-04-22 |
券商基金 |
0.9073 |
0.06% |
| 2024-04-19 |
券商基金 |
0.9068 |
-0.55% |
| 2024-04-18 |
券商基金 |
0.9118 |
0.67% |
| 2024-04-17 |
券商基金 |
0.9057 |
2.02% |
| 2024-04-16 |
券商基金 |
0.8878 |
-1.79% |
| 2024-04-15 |
券商基金 |
0.9040 |
1.68% |
| 2024-04-12 |
券商基金 |
0.8891 |
-1.70% |
| 2024-04-11 |
券商基金 |
0.9045 |
-0.33% |
| 2024-04-10 |
券商基金 |
0.9075 |
-1.72% |
| 2024-04-09 |
券商基金 |
0.9234 |
0.25% |
| 2024-04-08 |
券商基金 |
0.9211 |
-1.72% |
| 2024-04-03 |
券商基金 |
0.9372 |
-0.65% |
| 2024-04-02 |
券商基金 |
0.9433 |
-0.59% |
| 2024-04-01 |
券商基金 |
0.9489 |
1.37% |
| 2024-03-29 |
券商基金 |
0.9361 |
0.39% |
| 2024-03-28 |
券商基金 |
0.9325 |
0.36% |
| 2024-03-27 |
券商基金 |
0.9292 |
-1.78% |
| 2024-03-26 |
券商基金 |
0.9460 |
0.35% |
| 2024-03-25 |
券商基金 |
0.9427 |
-2.84% |
| 2024-03-22 |
券商基金 |
0.9703 |
-1.56% |
| 2024-03-21 |
券商基金 |
0.9857 |
0.45% |
| 2024-03-20 |
券商基金 |
0.9813 |
0.18% |
| 2024-03-19 |
券商基金 |
0.9795 |
-1.71% |
| 2024-03-18 |
券商基金 |
0.9965 |
2.09% |
| 2024-03-15 |
券商基金 |
0.9761 |
0.62% |
| 2024-03-14 |
券商基金 |
0.9701 |
-0.87% |
| 2024-03-13 |
券商基金 |
0.9786 |
-1.16% |
| 2024-03-12 |
券商基金 |
0.9901 |
0.51% |
| 2024-03-11 |
券商基金 |
0.9851 |
1.42% |
| 2024-03-08 |
券商基金 |
0.9713 |
0.03% |
| 2024-03-07 |
券商基金 |
0.9710 |
-1.04% |
| 2024-03-06 |
券商基金 |
0.9812 |
-0.03% |
| 2024-03-05 |
券商基金 |
0.9815 |
-0.61% |
| 2024-03-04 |
券商基金 |
0.9875 |
-1.13% |
| 2024-03-01 |
券商基金 |
0.9988 |
0.56% |
| 2024-02-29 |
券商基金 |
0.9932 |
1.90% |
| 2024-02-28 |
券商基金 |
0.9747 |
-1.48% |
| 2024-02-27 |
券商基金 |
0.9893 |
1.64% |
| 2024-02-26 |
券商基金 |
0.9733 |
-0.86% |
| 2024-02-23 |
券商基金 |
0.9817 |
0.21% |
| 2024-02-22 |
券商基金 |
0.9796 |
1.09% |
| 2024-02-21 |
券商基金 |
0.9690 |
0.85% |
| 2024-02-20 |
券商基金 |
0.9608 |
1.20% |
| 2024-02-19 |
券商基金 |
0.9494 |
-1.20% |
| 2024-02-08 |
券商基金 |
0.9609 |
0.85% |
| 2024-02-07 |
券商基金 |
0.9528 |
1.26% |
| 2024-02-06 |
券商基金 |
0.9409 |
5.45% |
| 2024-02-05 |
券商基金 |
0.8923 |
-1.89% |
| 2024-02-02 |
券商基金 |
0.9095 |
-2.00% |
