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 |
| 2026/1/16 |
1.2026 |
1.2026 |
-0.685% |
| 2026/1/15 |
1.2109 |
1.2109 |
-0.066% |
| 2026/1/14 |
1.2117 |
1.2117 |
-0.239% |
| 2026/1/13 |
1.2146 |
1.2146 |
-0.164% |
| 2026/1/12 |
1.2166 |
1.2166 |
-0.058% |
| 2026/1/9 |
1.2173 |
1.2173 |
0.066% |
| 2026/1/8 |
1.2165 |
1.2165 |
0.496% |
| 2026/1/7 |
1.2105 |
1.2105 |
0.298% |
| 2026/1/6 |
1.2069 |
1.2069 |
1.038% |
| 2026/1/5 |
1.1945 |
1.1945 |
0.454% |
| 2025/12/31 |
1.1891 |
1.1891 |
-0.31% |
| 2025/12/30 |
1.1928 |
1.1928 |
0.025% |
| 2025/12/29 |
1.1925 |
1.1925 |
-0.359% |
| 2025/12/26 |
1.1968 |
1.1968 |
0.26% |
| 2025/12/25 |
1.1937 |
1.1937 |
-0.033% |
| 2025/12/24 |
1.1941 |
1.1941 |
-0.084% |
| 2025/12/23 |
1.1951 |
1.1951 |
0.092% |
| 2025/12/22 |
1.194 |
1.194 |
-0.201% |
| 2025/12/19 |
1.1964 |
1.1964 |
-0.042% |
| 2025/12/18 |
1.1969 |
1.1969 |
0.512% |
*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。
