华宝中证1000指数分级A(150263)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/18 |
1.0512 |
1.3032 |
0.01% |
2020/11/17 |
1.0511 |
1.3031 |
0.019% |
2020/11/16 |
1.0509 |
1.3029 |
0.038% |
2020/11/13 |
1.0505 |
1.3025 |
0.019% |
2020/11/12 |
1.0503 |
1.3023 |
0.01% |
2020/11/11 |
1.0502 |
1.3022 |
0.019% |
2020/11/10 |
1.05 |
1.302 |
0.01% |
2020/11/9 |
1.0499 |
1.3019 |
0.048% |
2020/11/6 |
1.0494 |
1.3014 |
0.01% |
2020/11/5 |
1.0493 |
1.3013 |
0.019% |
2020/11/4 |
1.0491 |
1.3011 |
0.01% |
2020/11/3 |
1.049 |
1.301 |
0.019% |
2020/11/2 |
1.0488 |
1.3008 |
0.038% |
2020/10/30 |
1.0484 |
1.3004 |
0.019% |
2020/10/29 |
1.0482 |
1.3002 |
0.01% |
2020/10/28 |
1.0481 |
1.3001 |
0.019% |
2020/10/27 |
1.0479 |
1.2999 |
0.01% |
2020/10/26 |
1.0478 |
1.2998 |
0.048% |
2020/10/23 |
1.0473 |
1.2993 |
0.01% |
2020/10/22 |
1.0472 |
1.2992 |
0.019% |
*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。