兴全中证800六个月持有指数增强Y(022963)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/24 |
1.125 |
1.125 |
0.125% |
| 2025/3/21 |
1.1236 |
1.1236 |
-1.637% |
| 2025/3/20 |
1.1423 |
1.1423 |
-1.185% |
| 2025/3/19 |
1.156 |
1.156 |
0.017% |
| 2025/3/18 |
1.1558 |
1.1558 |
0.478% |
| 2025/3/17 |
1.1503 |
1.1503 |
0.824% |
| 2025/3/14 |
1.1409 |
1.1409 |
1.893% |
| 2025/3/13 |
1.1197 |
1.1197 |
-0.045% |
| 2025/3/12 |
1.1202 |
1.1202 |
-0.045% |
| 2025/3/11 |
1.1207 |
1.1207 |
0.692% |
| 2025/3/10 |
1.113 |
1.113 |
0.081% |
| 2025/3/7 |
1.1121 |
1.1121 |
-0.412% |
| 2025/3/6 |
1.1167 |
1.1167 |
1.814% |
| 2025/3/5 |
1.0968 |
1.0968 |
0.486% |
| 2025/3/4 |
1.0915 |
1.0915 |
0.645% |
| 2025/3/3 |
1.0845 |
1.0845 |
0.203% |
| 2025/2/28 |
1.0823 |
1.0823 |
-2.187% |
| 2025/2/27 |
1.1065 |
1.1065 |
0.009% |
| 2025/2/26 |
1.1064 |
1.1064 |
0.765% |
| 2025/2/25 |
1.098 |
1.098 |
-0.723% |
*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。
