汇添富沪深300安中指数A(000368)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7697 |
2.2777 |
1.707% |
2024/4/25 |
1.74 |
2.248 |
-0.017% |
2024/4/24 |
1.7403 |
2.2483 |
0.706% |
2024/4/23 |
1.7281 |
2.2361 |
-1.082% |
2024/4/22 |
1.747 |
2.255 |
-0.789% |
2024/4/19 |
1.7609 |
2.2689 |
-0.598% |
2024/4/18 |
1.7715 |
2.2795 |
-0.073% |
2024/4/17 |
1.7728 |
2.2808 |
1.587% |
2024/4/16 |
1.7451 |
2.2531 |
-1.155% |
2024/4/15 |
1.7655 |
2.2735 |
1.828% |
2024/4/12 |
1.7338 |
2.2418 |
-0.322% |
2024/4/11 |
1.7394 |
2.2474 |
0.063% |
2024/4/10 |
1.7383 |
2.2463 |
-0.578% |
2024/4/9 |
1.7484 |
2.2564 |
-0.114% |
2024/4/8 |
1.7504 |
2.2584 |
-0.404% |
2024/4/3 |
1.7575 |
2.2655 |
-0.199% |
2024/4/2 |
1.761 |
2.269 |
-0.345% |
2024/4/1 |
1.7671 |
2.2751 |
1.505% |
2024/3/29 |
1.7409 |
2.2489 |
0.805% |
2024/3/28 |
1.727 |
2.235 |
0.577% |
*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。