华富中证100指数(410008)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/26 |
1.1061 |
1.7761 |
1.514% |
| 2024/4/25 |
1.0896 |
1.7596 |
0.276% |
| 2024/4/24 |
1.0866 |
1.7566 |
0.258% |
| 2024/4/23 |
1.0838 |
1.7538 |
-0.833% |
| 2024/4/22 |
1.0929 |
1.7629 |
-0.219% |
| 2024/4/19 |
1.0953 |
1.7653 |
-0.725% |
| 2024/4/18 |
1.1033 |
1.7733 |
-0.036% |
| 2024/4/17 |
1.1037 |
1.7737 |
1.303% |
| 2024/4/16 |
1.0895 |
1.7595 |
-0.81% |
| 2024/4/15 |
1.0984 |
1.7684 |
2.006% |
| 2024/4/12 |
1.0768 |
1.7468 |
-0.747% |
| 2024/4/11 |
1.0849 |
1.7549 |
-0.11% |
| 2024/4/10 |
1.0861 |
1.7561 |
-0.758% |
| 2024/4/9 |
1.0944 |
1.7644 |
-0.164% |
| 2024/4/8 |
1.0962 |
1.7662 |
-0.769% |
| 2024/4/3 |
1.1047 |
1.7747 |
-0.163% |
| 2024/4/2 |
1.1065 |
1.7765 |
-0.306% |
| 2024/4/1 |
1.1099 |
1.7799 |
1.676% |
| 2024/3/29 |
1.0916 |
1.7616 |
0.553% |
| 2024/3/28 |
1.0856 |
1.7556 |
0.621% |
*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。
