华夏创业板指数增强C(018371)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9153 |
0.9153 |
-0.142% |
2024/5/30 |
0.9166 |
0.9166 |
0.109% |
2024/5/29 |
0.9156 |
0.9156 |
0.12% |
2024/5/28 |
0.9145 |
0.9145 |
-1.157% |
2024/5/27 |
0.9252 |
0.9252 |
0.872% |
2024/5/24 |
0.9172 |
0.9172 |
-1.461% |
2024/5/23 |
0.9308 |
0.9308 |
-1.377% |
2024/5/22 |
0.9438 |
0.9438 |
0.629% |
2024/5/21 |
0.9379 |
0.9379 |
-0.856% |
2024/5/20 |
0.946 |
0.946 |
0.521% |
2024/5/17 |
0.9411 |
0.9411 |
0.836% |
2024/5/16 |
0.9333 |
0.9333 |
0.29% |
2024/5/15 |
0.9306 |
0.9306 |
-0.873% |
2024/5/14 |
0.9388 |
0.9388 |
-0.191% |
2024/5/13 |
0.9406 |
0.9406 |
-0.958% |
2024/5/10 |
0.9497 |
0.9497 |
-0.908% |
2024/5/9 |
0.9584 |
0.9584 |
1.15% |
2024/5/8 |
0.9475 |
0.9475 |
-1.24% |
2024/5/7 |
0.9594 |
0.9594 |
-0.042% |
2024/5/6 |
0.9598 |
0.9598 |
2.128% |
*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。