宏利消费红利指数A(008928)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5057 |
1.5057 |
0.22% |
2024/4/25 |
1.5024 |
1.5024 |
0.461% |
2024/4/24 |
1.4955 |
1.4955 |
-0.207% |
2024/4/23 |
1.4986 |
1.4986 |
-0.412% |
2024/4/22 |
1.5048 |
1.5048 |
1.115% |
2024/4/19 |
1.4882 |
1.4882 |
-0.141% |
2024/4/18 |
1.4903 |
1.4903 |
1.058% |
2024/4/17 |
1.4747 |
1.4747 |
2.098% |
2024/4/16 |
1.4444 |
1.4444 |
-1.715% |
2024/4/15 |
1.4696 |
1.4696 |
0% |
2024/4/12 |
1.4696 |
1.4696 |
-0.595% |
2024/4/11 |
1.4784 |
1.4784 |
0.476% |
2024/4/10 |
1.4714 |
1.4714 |
-1.367% |
2024/4/9 |
1.4918 |
1.4918 |
0.431% |
2024/4/8 |
1.4854 |
1.4854 |
-1.954% |
2024/4/3 |
1.515 |
1.515 |
0.584% |
2024/4/2 |
1.5062 |
1.5062 |
0.186% |
2024/4/1 |
1.5034 |
1.5034 |
2.154% |
2024/3/29 |
1.4717 |
1.4717 |
1.455% |
2024/3/28 |
1.4506 |
1.4506 |
-0.069% |
*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。