华商中证A500指数增强A(022461)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/18 |
1.0499 |
1.0499 |
0.479% |
| 2025/3/17 |
1.0449 |
1.0449 |
-0.324% |
| 2025/3/14 |
1.0483 |
1.0483 |
1.975% |
| 2025/3/13 |
1.028 |
1.028 |
-0.561% |
| 2025/3/12 |
1.0338 |
1.0338 |
0.019% |
| 2025/3/11 |
1.0336 |
1.0336 |
0.184% |
| 2025/3/10 |
1.0317 |
1.0317 |
-0.068% |
| 2025/3/7 |
1.0324 |
1.0324 |
-0.087% |
| 2025/3/6 |
1.0333 |
1.0333 |
1.613% |
| 2025/3/5 |
1.0169 |
1.0169 |
0.474% |
| 2025/3/4 |
1.0121 |
1.0121 |
0.357% |
| 2025/3/3 |
1.0085 |
1.0085 |
0.199% |
| 2025/2/28 |
1.0065 |
1.0065 |
-2.177% |
| 2025/2/27 |
1.0289 |
1.0289 |
-0.175% |
| 2025/2/26 |
1.0307 |
1.0307 |
0.674% |
| 2025/2/25 |
1.0238 |
1.0238 |
-1.044% |
| 2025/2/24 |
1.0346 |
1.0346 |
-0.135% |
| 2025/2/21 |
1.036 |
1.036 |
1.459% |
| 2025/2/20 |
1.0211 |
1.0211 |
0.088% |
| 2025/2/19 |
1.0202 |
1.0202 |
1.15% |
*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。
