上银中证500指数增强型A(009613)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9418 |
0.9418 |
-0.633% |
2024/4/29 |
0.9478 |
0.9478 |
1.467% |
2024/4/26 |
0.9341 |
0.9341 |
1.566% |
2024/4/25 |
0.9197 |
0.9197 |
0.196% |
2024/4/24 |
0.9179 |
0.9179 |
0.702% |
2024/4/23 |
0.9115 |
0.9115 |
-1.042% |
2024/4/22 |
0.9211 |
0.9211 |
-0.829% |
2024/4/19 |
0.9288 |
0.9288 |
-0.14% |
2024/4/18 |
0.9301 |
0.9301 |
0.054% |
2024/4/17 |
0.9296 |
0.9296 |
2.582% |
2024/4/16 |
0.9062 |
0.9062 |
-2.611% |
2024/4/15 |
0.9305 |
0.9305 |
0.649% |
2024/4/12 |
0.9245 |
0.9245 |
-0.517% |
2024/4/11 |
0.9293 |
0.9293 |
0.563% |
2024/4/10 |
0.9241 |
0.9241 |
-1.303% |
2024/4/9 |
0.9363 |
0.9363 |
0.818% |
2024/4/8 |
0.9287 |
0.9287 |
-1.548% |
2024/4/3 |
0.9433 |
0.9433 |
0% |
2024/4/2 |
0.9433 |
0.9433 |
-0.138% |
2024/4/1 |
0.9446 |
0.9446 |
2.252% |
*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。