华安标普全球石油指数(LOF)A(160416)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.714 |
1.754 |
0.646% |
2024/3/26 |
1.703 |
1.743 |
-0.642% |
2024/3/25 |
1.714 |
1.754 |
0.705% |
2024/3/22 |
1.702 |
1.742 |
-0.176% |
2024/3/21 |
1.705 |
1.745 |
0.471% |
2024/3/20 |
1.697 |
1.737 |
-0.118% |
2024/3/19 |
1.699 |
1.739 |
0.891% |
2024/3/18 |
1.684 |
1.724 |
0.178% |
2024/3/15 |
1.681 |
1.721 |
0% |
2024/3/14 |
1.681 |
1.721 |
0.779% |
2024/3/13 |
1.668 |
1.708 |
0.785% |
2024/3/12 |
1.655 |
1.695 |
0.303% |
2024/3/11 |
1.65 |
1.69 |
0.304% |
2024/3/8 |
1.645 |
1.685 |
0.183% |
2024/3/7 |
1.642 |
1.682 |
0.367% |
2024/3/6 |
1.636 |
1.676 |
0.553% |
2024/3/5 |
1.627 |
1.667 |
0.432% |
2024/3/4 |
1.62 |
1.66 |
-0.735% |
2024/3/1 |
1.632 |
1.672 |
1.241% |
2024/2/29 |
1.612 |
1.652 |
0.311% |
*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。