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 |
| 2025/7/11 |
1.0332 |
1.0332 |
0.291% |
| 2025/7/10 |
1.0302 |
1.0302 |
0.39% |
| 2025/7/9 |
1.0262 |
1.0262 |
-0.117% |
| 2025/7/8 |
1.0274 |
1.0274 |
0.755% |
| 2025/7/7 |
1.0197 |
1.0197 |
-0.206% |
| 2025/7/4 |
1.0218 |
1.0218 |
0.108% |
| 2025/7/3 |
1.0207 |
1.0207 |
0.562% |
| 2025/7/2 |
1.015 |
1.015 |
-0.157% |
| 2025/7/1 |
1.0166 |
1.0166 |
0.168% |
| 2025/6/30 |
1.0149 |
1.0149 |
0.386% |
| 2025/6/27 |
1.011 |
1.011 |
-0.394% |
| 2025/6/26 |
1.015 |
1.015 |
-0.167% |
| 2025/6/25 |
1.0167 |
1.0167 |
1.054% |
| 2025/6/24 |
1.0061 |
1.0061 |
1.034% |
| 2025/6/23 |
0.9958 |
0.9958 |
0.302% |
| 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% |
*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。
