汇添富上证50基本面增强指数D(019546)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8419 |
0.8419 |
-0.602% |
2024/5/23 |
0.847 |
0.847 |
-0.634% |
2024/5/22 |
0.8524 |
0.8524 |
-0.502% |
2024/5/21 |
0.8567 |
0.8567 |
-0.291% |
2024/5/20 |
0.8592 |
0.8592 |
0.597% |
2024/5/17 |
0.8541 |
0.8541 |
0.624% |
2024/5/16 |
0.8488 |
0.8488 |
-0.305% |
2024/5/15 |
0.8514 |
0.8514 |
-0.549% |
2024/5/14 |
0.8561 |
0.8561 |
-0.384% |
2024/5/13 |
0.8594 |
0.8594 |
-0.093% |
2024/5/10 |
0.8602 |
0.8602 |
0.105% |
2024/5/9 |
0.8593 |
0.8593 |
0.503% |
2024/5/8 |
0.855 |
0.855 |
-0.012% |
2024/5/7 |
0.8551 |
0.8551 |
0.012% |
2024/5/6 |
0.855 |
0.855 |
0.624% |
2024/4/30 |
0.8497 |
0.8497 |
0.39% |
2024/4/29 |
0.8464 |
0.8464 |
-0.517% |
2024/4/26 |
0.8508 |
0.8508 |
1.057% |
2024/4/25 |
0.8419 |
0.8419 |
-0.024% |
2024/4/24 |
0.8421 |
0.8421 |
0.453% |
*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。