富国中证500指数增强(LOF)A(161017)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.178 |
2.547 |
-0.503% |
2024/4/29 |
2.189 |
2.558 |
1.202% |
2024/4/26 |
2.163 |
2.532 |
1.932% |
2024/4/25 |
2.122 |
2.491 |
0.047% |
2024/4/24 |
2.121 |
2.49 |
1.241% |
2024/4/23 |
2.095 |
2.464 |
-1.179% |
2024/4/22 |
2.12 |
2.489 |
-0.749% |
2024/4/19 |
2.136 |
2.505 |
-0.466% |
2024/4/18 |
2.146 |
2.515 |
0.187% |
2024/4/17 |
2.142 |
2.511 |
2.586% |
2024/4/16 |
2.088 |
2.457 |
-2.612% |
2024/4/15 |
2.144 |
2.513 |
1.037% |
2024/4/12 |
2.122 |
2.491 |
-0.282% |
2024/4/11 |
2.128 |
2.497 |
0.615% |
2024/4/10 |
2.115 |
2.484 |
-0.937% |
2024/4/9 |
2.135 |
2.504 |
0.565% |
2024/4/8 |
2.123 |
2.492 |
-1.256% |
2024/4/3 |
2.15 |
2.519 |
-0.046% |
2024/4/2 |
2.151 |
2.52 |
-0.324% |
2024/4/1 |
2.158 |
2.527 |
1.937% |
*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。