中欧中证A500指数发起A(022432)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/18 |
0.9928 |
0.9928 |
-1.047% |
2025/2/17 |
1.0033 |
1.0033 |
0.1% |
2025/2/14 |
1.0023 |
1.0023 |
0.916% |
2025/2/13 |
0.9932 |
0.9932 |
-0.451% |
2025/2/12 |
0.9977 |
0.9977 |
1.012% |
2025/2/11 |
0.9877 |
0.9877 |
-0.494% |
2025/2/10 |
0.9926 |
0.9926 |
0.415% |
2025/2/7 |
0.9885 |
0.9885 |
1.353% |
2025/2/6 |
0.9753 |
0.9753 |
1.52% |
2025/2/5 |
0.9607 |
0.9607 |
-0.249% |
2025/1/27 |
0.9631 |
0.9631 |
-0.537% |
2025/1/24 |
0.9683 |
0.9683 |
0.896% |
2025/1/23 |
0.9597 |
0.9597 |
-0.021% |
2025/1/22 |
0.9599 |
0.9599 |
-0.847% |
2025/1/21 |
0.9681 |
0.9681 |
0.155% |
2025/1/20 |
0.9666 |
0.9666 |
0.468% |
2025/1/17 |
0.9621 |
0.9621 |
0.386% |
2025/1/16 |
0.9584 |
0.9584 |
0.146% |
2025/1/15 |
0.957 |
0.957 |
-0.675% |
2025/1/14 |
0.9635 |
0.9635 |
2.719% |
*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。