泓德上证科创板综合指数增强A(024509)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/9 |
1.2432 |
1.2432 |
-0.361% |
| 2026/9/8 |
1.2477 |
1.2477 |
-1.008% |
| 2026/9/7 |
1.2604 |
1.2604 |
2.272% |
| 2026/9/4 |
1.2324 |
1.2324 |
-2.183% |
| 2026/9/3 |
1.2599 |
1.2599 |
-0.008% |
| 2026/9/2 |
1.26 |
1.26 |
-1.122% |
| 2026/9/1 |
1.2743 |
1.2743 |
-2.42% |
| 2026/8/31 |
1.3059 |
1.3059 |
1.848% |
| 2026/8/28 |
1.2822 |
1.2822 |
-1.49% |
| 2026/8/27 |
1.3016 |
1.3016 |
3.73% |
| 2026/8/26 |
1.2548 |
1.2548 |
0.464% |
| 2026/8/25 |
1.249 |
1.249 |
0.152% |
| 2026/8/24 |
1.2471 |
1.2471 |
-2.813% |
| 2026/8/21 |
1.2832 |
1.2832 |
0.18% |
| 2026/8/20 |
1.2809 |
1.2809 |
0.266% |
| 2026/8/19 |
1.2775 |
1.2775 |
-7.394% |
| 2026/8/18 |
1.3795 |
1.3795 |
0.174% |
| 2026/8/17 |
1.3771 |
1.3771 |
4.199% |
| 2026/8/14 |
1.3216 |
1.3216 |
0.916% |
| 2026/8/13 |
1.3096 |
1.3096 |
-0.788% |
*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。
