海富通中证100指数C(010224)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.1764 |
1.1764 |
-0.558% |
2024/5/14 |
1.183 |
1.183 |
-0.412% |
2024/5/13 |
1.1879 |
1.1879 |
-0.185% |
2024/5/10 |
1.1901 |
1.1901 |
0% |
2024/5/9 |
1.1901 |
1.1901 |
0.916% |
2024/5/8 |
1.1793 |
1.1793 |
-0.741% |
2024/5/7 |
1.1881 |
1.1881 |
0.059% |
2024/5/6 |
1.1874 |
1.1874 |
1.583% |
2024/4/30 |
1.1689 |
1.1689 |
-0.502% |
2024/4/29 |
1.1748 |
1.1748 |
0.945% |
2024/4/26 |
1.1638 |
1.1638 |
1.367% |
2024/4/25 |
1.1481 |
1.1481 |
0.315% |
2024/4/24 |
1.1445 |
1.1445 |
0.219% |
2024/4/23 |
1.142 |
1.142 |
-0.894% |
2024/4/22 |
1.1523 |
1.1523 |
-0.372% |
2024/4/19 |
1.1566 |
1.1566 |
-0.627% |
2024/4/18 |
1.1639 |
1.1639 |
0% |
2024/4/17 |
1.1639 |
1.1639 |
1.235% |
2024/4/16 |
1.1497 |
1.1497 |
-0.717% |
2024/4/15 |
1.158 |
1.158 |
2.116% |
*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。