银华恒生国企指数(QDII-LOF)(161831)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5623 |
0.5623 |
-0.178% |
2024/4/29 |
0.5633 |
0.5633 |
0.213% |
2024/4/26 |
0.5621 |
0.5621 |
2.723% |
2024/4/25 |
0.5472 |
0.5472 |
0.312% |
2024/4/24 |
0.5455 |
0.5455 |
2.538% |
2024/4/23 |
0.532 |
0.532 |
2.308% |
2024/4/22 |
0.52 |
0.52 |
1.444% |
2024/4/19 |
0.5126 |
0.5126 |
-1.1% |
2024/4/18 |
0.5183 |
0.5183 |
0.935% |
2024/4/17 |
0.5135 |
0.5135 |
-0.039% |
2024/4/16 |
0.5137 |
0.5137 |
-1.816% |
2024/4/15 |
0.5232 |
0.5232 |
-0.532% |
2024/4/12 |
0.526 |
0.526 |
-2.14% |
2024/4/11 |
0.5375 |
0.5375 |
-0.241% |
2024/4/10 |
0.5388 |
0.5388 |
2.142% |
2024/4/9 |
0.5275 |
0.5275 |
0.419% |
2024/4/8 |
0.5253 |
0.5253 |
-0.209% |
2024/4/3 |
0.5264 |
0.5264 |
-1.515% |
2024/4/2 |
0.5345 |
0.5345 |
2.512% |
2024/3/28 |
0.5214 |
0.5214 |
1.717% |
*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。