汇添富华证专精特新100指数发起式A(018774)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.7055 |
0.7055 |
-0.662% |
2024/5/27 |
0.7102 |
0.7102 |
2.026% |
2024/5/24 |
0.6961 |
0.6961 |
-2.192% |
2024/5/23 |
0.7117 |
0.7117 |
-1.956% |
2024/5/22 |
0.7259 |
0.7259 |
0.471% |
2024/5/21 |
0.7225 |
0.7225 |
-1.014% |
2024/5/20 |
0.7299 |
0.7299 |
0.579% |
2024/5/17 |
0.7257 |
0.7257 |
1.355% |
2024/5/16 |
0.716 |
0.716 |
-0.431% |
2024/5/15 |
0.7191 |
0.7191 |
-1.209% |
2024/5/14 |
0.7279 |
0.7279 |
0.179% |
2024/5/13 |
0.7266 |
0.7266 |
-1.425% |
2024/5/10 |
0.7371 |
0.7371 |
-1.746% |
2024/5/9 |
0.7502 |
0.7502 |
2.082% |
2024/5/8 |
0.7349 |
0.7349 |
-1.369% |
2024/5/7 |
0.7451 |
0.7451 |
-0.321% |
2024/5/6 |
0.7475 |
0.7475 |
1.438% |
2024/4/30 |
0.7369 |
0.7369 |
-1.047% |
2024/4/29 |
0.7447 |
0.7447 |
3.834% |
2024/4/26 |
0.7172 |
0.7172 |
1.904% |
*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。