华安中证基建指数发起式A(016908)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0819 |
1.0819 |
-0.083% |
2024/5/30 |
1.0828 |
1.0828 |
-0.779% |
2024/5/29 |
1.0913 |
1.0913 |
-0.392% |
2024/5/28 |
1.0956 |
1.0956 |
-1.244% |
2024/5/27 |
1.1094 |
1.1094 |
0.827% |
2024/5/24 |
1.1003 |
1.1003 |
-0.1% |
2024/5/23 |
1.1014 |
1.1014 |
-1.494% |
2024/5/22 |
1.1181 |
1.1181 |
0.224% |
2024/5/21 |
1.1156 |
1.1156 |
-0.384% |
2024/5/20 |
1.1199 |
1.1199 |
-0.462% |
2024/5/17 |
1.1251 |
1.1251 |
0.752% |
2024/5/16 |
1.1167 |
1.1167 |
0.94% |
2024/5/15 |
1.1063 |
1.1063 |
-0.931% |
2024/5/14 |
1.1167 |
1.1167 |
-0.455% |
2024/5/13 |
1.1218 |
1.1218 |
0.773% |
2024/5/10 |
1.1132 |
1.1132 |
0.497% |
2024/5/9 |
1.1077 |
1.1077 |
2.546% |
2024/5/8 |
1.0802 |
1.0802 |
-1.072% |
2024/5/7 |
1.0919 |
1.0919 |
-0.155% |
2024/5/6 |
1.0936 |
1.0936 |
2.234% |
*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。