银华中证全指医药卫生指数增强发起式(005112)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.262 |
1.262 |
1.643% |
2024/4/25 |
1.2416 |
1.2416 |
0.608% |
2024/4/24 |
1.2341 |
1.2341 |
-0.178% |
2024/4/23 |
1.2363 |
1.2363 |
0.66% |
2024/4/22 |
1.2282 |
1.2282 |
0.147% |
2024/4/19 |
1.2264 |
1.2264 |
-0.317% |
2024/4/18 |
1.2303 |
1.2303 |
-0.509% |
2024/4/17 |
1.2366 |
1.2366 |
1.444% |
2024/4/16 |
1.219 |
1.219 |
-0.918% |
2024/4/15 |
1.2303 |
1.2303 |
1.451% |
2024/4/12 |
1.2127 |
1.2127 |
-0.582% |
2024/4/11 |
1.2198 |
1.2198 |
-0.781% |
2024/4/10 |
1.2294 |
1.2294 |
-1.046% |
2024/4/9 |
1.2424 |
1.2424 |
1.711% |
2024/4/8 |
1.2215 |
1.2215 |
-1.73% |
2024/4/3 |
1.243 |
1.243 |
-0.385% |
2024/4/2 |
1.2478 |
1.2478 |
-0.968% |
2024/4/1 |
1.26 |
1.26 |
1.909% |
2024/3/29 |
1.2364 |
1.2364 |
-0.178% |
2024/3/28 |
1.2386 |
1.2386 |
0.21% |
*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。