融通中证A500指数增强A(022820)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/20 |
0.9928 |
0.9928 |
0.01% |
| 2025/6/19 |
0.9927 |
0.9927 |
-0.531% |
| 2025/6/18 |
0.998 |
0.998 |
-0.07% |
| 2025/6/17 |
0.9987 |
0.9987 |
0.02% |
| 2025/6/16 |
0.9985 |
0.9985 |
0.1% |
| 2025/6/13 |
0.9975 |
0.9975 |
-0.35% |
| 2025/6/12 |
1.001 |
1.001 |
0.06% |
| 2025/6/11 |
1.0004 |
1.0004 |
0.361% |
| 2025/6/10 |
0.9968 |
0.9968 |
-0.29% |
| 2025/6/9 |
0.9997 |
0.9997 |
0.12% |
| 2025/6/6 |
0.9985 |
0.9985 |
-0.01% |
| 2025/6/5 |
0.9986 |
0.9986 |
0.08% |
| 2025/6/4 |
0.9978 |
0.9978 |
0.181% |
| 2025/6/3 |
0.996 |
0.996 |
0% |
| 2025/5/30 |
0.996 |
0.996 |
-0.21% |
| 2025/5/29 |
0.9981 |
0.9981 |
0.241% |
| 2025/5/28 |
0.9957 |
0.9957 |
-0.02% |
| 2025/5/27 |
0.9959 |
0.9959 |
-0.19% |
| 2025/5/26 |
0.9978 |
0.9978 |
-0.11% |
| 2025/5/23 |
0.9989 |
0.9989 |
-0.359% |
*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。
