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 |
| 2026/4/14 |
1.2849 |
1.2849 |
0.07% |
| 2026/4/13 |
1.284 |
1.284 |
-0.023% |
| 2026/4/10 |
1.2843 |
1.2843 |
0.454% |
| 2026/4/9 |
1.2785 |
1.2785 |
-0.436% |
| 2026/4/8 |
1.2841 |
1.2841 |
0.352% |
| 2026/4/7 |
1.2796 |
1.2796 |
0.259% |
| 2026/4/3 |
1.2763 |
1.2763 |
-0.615% |
| 2026/4/2 |
1.2842 |
1.2842 |
0.446% |
| 2026/4/1 |
1.2785 |
1.2785 |
0.416% |
| 2026/3/31 |
1.2732 |
1.2732 |
-1.233% |
| 2026/3/30 |
1.2891 |
1.2891 |
0.023% |
| 2026/3/27 |
1.2888 |
1.2888 |
0.335% |
| 2026/3/26 |
1.2845 |
1.2845 |
-0.225% |
| 2026/3/25 |
1.2874 |
1.2874 |
0.374% |
| 2026/3/24 |
1.2826 |
1.2826 |
1.096% |
| 2026/3/23 |
1.2687 |
1.2687 |
-2.242% |
| 2026/3/20 |
1.2978 |
1.2978 |
-0.338% |
| 2026/3/19 |
1.3022 |
1.3022 |
-0.398% |
| 2026/3/18 |
1.3074 |
1.3074 |
-0.122% |
| 2026/3/17 |
1.309 |
1.309 |
-0.585% |
*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。
