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 |
| 2025/4/23 |
1.0806 |
1.0806 |
0.558% |
| 2025/4/22 |
1.0746 |
1.0746 |
-0.38% |
| 2025/4/21 |
1.0787 |
1.0787 |
0.559% |
| 2025/4/18 |
1.0727 |
1.0727 |
-0.009% |
| 2025/4/17 |
1.0728 |
1.0728 |
-0.297% |
| 2025/4/16 |
1.076 |
1.076 |
-0.389% |
| 2025/4/15 |
1.0802 |
1.0802 |
-0.056% |
| 2025/4/14 |
1.0808 |
1.0808 |
0.437% |
| 2025/4/11 |
1.0761 |
1.0761 |
0.336% |
| 2025/4/10 |
1.0725 |
1.0725 |
1.38% |
| 2025/4/9 |
1.0579 |
1.0579 |
1.302% |
| 2025/4/8 |
1.0443 |
1.0443 |
1.704% |
| 2025/4/7 |
1.0268 |
1.0268 |
-8.018% |
| 2025/4/3 |
1.1163 |
1.1163 |
-0.25% |
| 2025/4/2 |
1.1191 |
1.1191 |
0.458% |
| 2025/4/1 |
1.114 |
1.114 |
0.225% |
| 2025/3/31 |
1.1115 |
1.1115 |
-0.652% |
| 2025/3/28 |
1.1188 |
1.1188 |
-0.507% |
| 2025/3/27 |
1.1245 |
1.1245 |
0.438% |
| 2025/3/26 |
1.1196 |
1.1196 |
0.08% |
*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。
