华安标普全球石油指数(LOF)A(160416)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.764 |
1.804 |
0.398% |
2024/4/24 |
1.757 |
1.797 |
0.228% |
2024/4/23 |
1.753 |
1.793 |
0.171% |
2024/4/22 |
1.75 |
1.79 |
0.633% |
2024/4/19 |
1.739 |
1.779 |
0.753% |
2024/4/18 |
1.726 |
1.766 |
-0.231% |
2024/4/17 |
1.73 |
1.77 |
-0.346% |
2024/4/16 |
1.736 |
1.776 |
-0.857% |
2024/4/15 |
1.751 |
1.791 |
-1.018% |
2024/4/12 |
1.769 |
1.809 |
-0.394% |
2024/4/11 |
1.776 |
1.816 |
-0.56% |
2024/4/10 |
1.786 |
1.826 |
0.45% |
2024/4/9 |
1.778 |
1.818 |
0.056% |
2024/4/8 |
1.777 |
1.817 |
0.452% |
2024/4/3 |
1.769 |
1.809 |
0.626% |
2024/4/2 |
1.758 |
1.798 |
1.326% |
2024/4/1 |
1.735 |
1.775 |
0.405% |
2024/3/29 |
1.728 |
1.768 |
0% |
2024/3/28 |
1.728 |
1.768 |
0.817% |
2024/3/27 |
1.714 |
1.754 |
0.646% |
*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。