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 |
| 2025/4/25 |
0.9763 |
0.9763 |
0.185% |
| 2025/4/24 |
0.9745 |
0.9745 |
-0.01% |
| 2025/4/23 |
0.9746 |
0.9746 |
0.041% |
| 2025/4/22 |
0.9742 |
0.9742 |
0.195% |
| 2025/4/21 |
0.9723 |
0.9723 |
0.642% |
| 2025/4/18 |
0.9661 |
0.9661 |
-0.072% |
| 2025/4/17 |
0.9668 |
0.9668 |
-0.062% |
| 2025/4/16 |
0.9674 |
0.9674 |
0% |
| 2025/4/15 |
0.9674 |
0.9674 |
0% |
| 2025/4/14 |
0.9674 |
0.9674 |
0.415% |
| 2025/4/11 |
0.9634 |
0.9634 |
0.208% |
| 2025/4/10 |
0.9614 |
0.9614 |
1.083% |
| 2025/4/9 |
0.9511 |
0.9511 |
0.859% |
| 2025/4/8 |
0.943 |
0.943 |
1.213% |
| 2025/4/7 |
0.9317 |
0.9317 |
-7.624% |
| 2025/4/3 |
1.0086 |
1.0086 |
-1.089% |
| 2025/4/2 |
1.0197 |
1.0197 |
-0.088% |
| 2025/4/1 |
1.0206 |
1.0206 |
0.246% |
| 2025/3/31 |
1.0181 |
1.0181 |
-0.586% |
| 2025/3/28 |
1.0241 |
1.0241 |
-0.399% |
*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。
