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 |
| 2025/4/24 |
0.9764 |
0.9764 |
-0.01% |
| 2025/4/23 |
0.9765 |
0.9765 |
0.051% |
| 2025/4/22 |
0.976 |
0.976 |
0.185% |
| 2025/4/21 |
0.9742 |
0.9742 |
0.651% |
| 2025/4/18 |
0.9679 |
0.9679 |
-0.072% |
| 2025/4/17 |
0.9686 |
0.9686 |
-0.062% |
| 2025/4/16 |
0.9692 |
0.9692 |
0% |
| 2025/4/15 |
0.9692 |
0.9692 |
0% |
| 2025/4/14 |
0.9692 |
0.9692 |
0.425% |
| 2025/4/11 |
0.9651 |
0.9651 |
0.208% |
| 2025/4/10 |
0.9631 |
0.9631 |
1.081% |
| 2025/4/9 |
0.9528 |
0.9528 |
0.868% |
| 2025/4/8 |
0.9446 |
0.9446 |
1.211% |
| 2025/4/7 |
0.9333 |
0.9333 |
-7.621% |
| 2025/4/3 |
1.0103 |
1.0103 |
-1.087% |
| 2025/4/2 |
1.0214 |
1.0214 |
-0.088% |
| 2025/4/1 |
1.0223 |
1.0223 |
0.245% |
| 2025/3/31 |
1.0198 |
1.0198 |
-0.585% |
| 2025/3/28 |
1.0258 |
1.0258 |
-0.398% |
| 2025/3/27 |
1.0299 |
1.0299 |
0.117% |
*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。
