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 |
| 2026/1/15 |
1.3336 |
1.3336 |
-0.097% |
| 2026/1/14 |
1.3349 |
1.3349 |
-0.037% |
| 2026/1/13 |
1.3354 |
1.3354 |
-0.507% |
| 2026/1/12 |
1.3422 |
1.3422 |
1.313% |
| 2026/1/9 |
1.3248 |
1.3248 |
1.053% |
| 2026/1/8 |
1.311 |
1.311 |
0.183% |
| 2026/1/7 |
1.3086 |
1.3086 |
0.122% |
| 2026/1/6 |
1.307 |
1.307 |
1.76% |
| 2026/1/5 |
1.2844 |
1.2844 |
1.896% |
| 2025/12/31 |
1.2605 |
1.2605 |
0.151% |
| 2025/12/30 |
1.2586 |
1.2586 |
-0.167% |
| 2025/12/29 |
1.2607 |
1.2607 |
-0.379% |
| 2025/12/26 |
1.2655 |
1.2655 |
0.309% |
| 2025/12/25 |
1.2616 |
1.2616 |
0.55% |
| 2025/12/24 |
1.2547 |
1.2547 |
0.44% |
| 2025/12/23 |
1.2492 |
1.2492 |
-0.184% |
| 2025/12/22 |
1.2515 |
1.2515 |
0.08% |
| 2025/12/19 |
1.2505 |
1.2505 |
0.628% |
| 2025/12/18 |
1.2427 |
1.2427 |
0.372% |
| 2025/12/17 |
1.2381 |
1.2381 |
1.376% |
*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。
