华润元大富时中国A50指数A(000835)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.5219 |
2.5219 |
-0.222% |
2024/4/29 |
2.5275 |
2.5275 |
0.769% |
2024/4/26 |
2.5082 |
2.5082 |
1.407% |
2024/4/25 |
2.4734 |
2.4734 |
0.341% |
2024/4/24 |
2.465 |
2.465 |
0.399% |
2024/4/23 |
2.4552 |
2.4552 |
0.02% |
2024/4/22 |
2.4547 |
2.4547 |
-0.175% |
2024/4/19 |
2.459 |
2.459 |
-0.815% |
2024/4/18 |
2.4792 |
2.4792 |
0.413% |
2024/4/17 |
2.469 |
2.469 |
0.986% |
2024/4/16 |
2.4449 |
2.4449 |
-0.59% |
2024/4/15 |
2.4594 |
2.4594 |
2.642% |
2024/4/12 |
2.3961 |
2.3961 |
-1.114% |
2024/4/11 |
2.4231 |
2.4231 |
-0.037% |
2024/4/10 |
2.424 |
2.424 |
-0.619% |
2024/4/9 |
2.4391 |
2.4391 |
-0.396% |
2024/4/8 |
2.4488 |
2.4488 |
-1.099% |
2024/4/3 |
2.476 |
2.476 |
-0.294% |
2024/4/2 |
2.4833 |
2.4833 |
-0.281% |
2024/4/1 |
2.4903 |
2.4903 |
1.421% |
*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。