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 |
| 2026/10/9 |
1.1616 |
1.1616 |
-0.735% |
| 2026/10/8 |
1.1702 |
1.1702 |
-4.286% |
| 2026/9/30 |
1.2226 |
1.2226 |
-2.059% |
| 2026/9/29 |
1.2483 |
1.2483 |
0.808% |
| 2026/9/28 |
1.2383 |
1.2383 |
-4.201% |
| 2026/9/24 |
1.2926 |
1.2926 |
-2.394% |
| 2026/9/23 |
1.3243 |
1.3243 |
0.409% |
| 2026/9/22 |
1.3189 |
1.3189 |
0.71% |
| 2026/9/21 |
1.3096 |
1.3096 |
0.847% |
| 2026/9/18 |
1.2986 |
1.2986 |
2.778% |
| 2026/9/17 |
1.2635 |
1.2635 |
-0.253% |
| 2026/9/16 |
1.2667 |
1.2667 |
3.717% |
| 2026/9/15 |
1.2213 |
1.2213 |
0.726% |
| 2026/9/14 |
1.2125 |
1.2125 |
-0.074% |
| 2026/9/11 |
1.2134 |
1.2134 |
-1.51% |
| 2026/9/10 |
1.232 |
1.232 |
-0.901% |
| 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% |
*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。
