鑫元华证沪深港红利50指数A(021881)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/12 |
0.9956 |
0.9956 |
0.749% |
2025/2/11 |
0.9882 |
0.9882 |
-0.232% |
2025/2/10 |
0.9905 |
0.9905 |
0.081% |
2025/2/7 |
0.9897 |
0.9897 |
0.355% |
2025/2/6 |
0.9862 |
0.9862 |
0.489% |
2025/2/5 |
0.9814 |
0.9814 |
-1.505% |
2025/1/27 |
0.9964 |
0.9964 |
1.004% |
2025/1/24 |
0.9865 |
0.9865 |
0.632% |
2025/1/23 |
0.9803 |
0.9803 |
0.225% |
2025/1/22 |
0.9781 |
0.9781 |
-0.862% |
2025/1/21 |
0.9866 |
0.9866 |
-0.152% |
2025/1/20 |
0.9881 |
0.9881 |
-0.393% |
2025/1/17 |
0.992 |
0.992 |
0.121% |
2025/1/16 |
0.9908 |
0.9908 |
0.978% |
2025/1/15 |
0.9812 |
0.9812 |
-0.01% |
2025/1/14 |
0.9813 |
0.9813 |
1.269% |
2025/1/13 |
0.969 |
0.969 |
-0.309% |
2025/1/10 |
0.972 |
0.972 |
-1.169% |
2025/1/9 |
0.9835 |
0.9835 |
-0.415% |
2025/1/8 |
0.9876 |
0.9876 |
-0.704% |
*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。