万家中证500指数增强发起式C(006730)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.1031 |
1.6581 |
1.258% |
2024/4/26 |
1.0894 |
1.6444 |
1.443% |
2024/4/25 |
1.0739 |
1.6289 |
-0.084% |
2024/4/24 |
1.0748 |
1.6298 |
0.816% |
2024/4/23 |
1.0661 |
1.6211 |
-1.177% |
2024/4/22 |
1.0788 |
1.6338 |
-1.073% |
2024/4/19 |
1.0905 |
1.6455 |
-0.329% |
2024/4/18 |
1.0941 |
1.6491 |
0.11% |
2024/4/17 |
1.0929 |
1.6479 |
2.504% |
2024/4/16 |
1.0662 |
1.6212 |
-2.318% |
2024/4/15 |
1.0915 |
1.6465 |
1.177% |
2024/4/12 |
1.0788 |
1.6338 |
-0.314% |
2024/4/11 |
1.0822 |
1.6372 |
0.558% |
2024/4/10 |
1.0762 |
1.6312 |
-1.03% |
2024/4/9 |
1.0874 |
1.6424 |
0.629% |
2024/4/8 |
1.0806 |
1.6356 |
-1.216% |
2024/4/3 |
1.0939 |
1.6489 |
0.22% |
2024/4/2 |
1.0915 |
1.6465 |
-0.183% |
2024/4/1 |
1.0935 |
1.6485 |
1.873% |
2024/3/29 |
1.0734 |
1.6284 |
0.997% |
*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。