华商中证A500指数增强C(022462)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/21 |
1.0263 |
1.0263 |
-1.393% |
| 2025/3/20 |
1.0408 |
1.0408 |
-0.526% |
| 2025/3/19 |
1.0463 |
1.0463 |
-0.191% |
| 2025/3/18 |
1.0483 |
1.0483 |
0.479% |
| 2025/3/17 |
1.0433 |
1.0433 |
-0.325% |
| 2025/3/14 |
1.0467 |
1.0467 |
1.968% |
| 2025/3/13 |
1.0265 |
1.0265 |
-0.562% |
| 2025/3/12 |
1.0323 |
1.0323 |
0.019% |
| 2025/3/11 |
1.0321 |
1.0321 |
0.184% |
| 2025/3/10 |
1.0302 |
1.0302 |
-0.078% |
| 2025/3/7 |
1.031 |
1.031 |
-0.087% |
| 2025/3/6 |
1.0319 |
1.0319 |
1.615% |
| 2025/3/5 |
1.0155 |
1.0155 |
0.475% |
| 2025/3/4 |
1.0107 |
1.0107 |
0.347% |
| 2025/3/3 |
1.0072 |
1.0072 |
0.209% |
| 2025/2/28 |
1.0051 |
1.0051 |
-2.19% |
| 2025/2/27 |
1.0276 |
1.0276 |
-0.175% |
| 2025/2/26 |
1.0294 |
1.0294 |
0.675% |
| 2025/2/25 |
1.0225 |
1.0225 |
-1.045% |
| 2025/2/24 |
1.0333 |
1.0333 |
-0.135% |
*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。
