国金中证A500指数增强A(022485)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
1.026 |
1.026 |
-0.908% |
2025/3/20 |
1.0354 |
1.0354 |
-0.557% |
2025/3/19 |
1.0412 |
1.0412 |
0.029% |
2025/3/18 |
1.0409 |
1.0409 |
0.202% |
2025/3/17 |
1.0388 |
1.0388 |
-0.077% |
2025/3/14 |
1.0396 |
1.0396 |
1.932% |
2025/3/13 |
1.0199 |
1.0199 |
-0.245% |
2025/3/12 |
1.0224 |
1.0224 |
-0.331% |
2025/3/11 |
1.0258 |
1.0258 |
0.372% |
2025/3/10 |
1.022 |
1.022 |
-0.215% |
2025/3/7 |
1.0242 |
1.0242 |
-0.263% |
2025/3/6 |
1.0269 |
1.0269 |
1.422% |
2025/3/5 |
1.0125 |
1.0125 |
0.267% |
2025/3/4 |
1.0098 |
1.0098 |
0.139% |
2025/3/3 |
1.0084 |
1.0084 |
0.219% |
2025/2/28 |
1.0062 |
1.0062 |
-1.392% |
2025/2/27 |
1.0204 |
1.0204 |
0.423% |
2025/2/26 |
1.0161 |
1.0161 |
0.704% |
2025/2/25 |
1.009 |
1.009 |
-0.845% |
2025/2/24 |
1.0176 |
1.0176 |
0.187% |
*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。