万家创业板指数增强A(009981)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6789 |
0.6789 |
2.895% |
2024/4/25 |
0.6598 |
0.6598 |
-0.151% |
2024/4/24 |
0.6608 |
0.6608 |
0.67% |
2024/4/23 |
0.6564 |
0.6564 |
0.091% |
2024/4/22 |
0.6558 |
0.6558 |
-0.516% |
2024/4/19 |
0.6592 |
0.6592 |
-1.656% |
2024/4/18 |
0.6703 |
0.6703 |
-0.401% |
2024/4/17 |
0.673 |
0.673 |
2.078% |
2024/4/16 |
0.6593 |
0.6593 |
-1.963% |
2024/4/15 |
0.6725 |
0.6725 |
1.372% |
2024/4/12 |
0.6634 |
0.6634 |
-0.57% |
2024/4/11 |
0.6672 |
0.6672 |
-0.209% |
2024/4/10 |
0.6686 |
0.6686 |
-1.878% |
2024/4/9 |
0.6814 |
0.6814 |
0.948% |
2024/4/8 |
0.675 |
0.675 |
-1.301% |
2024/4/3 |
0.6839 |
0.6839 |
-0.97% |
2024/4/2 |
0.6906 |
0.6906 |
-0.504% |
2024/4/1 |
0.6941 |
0.6941 |
2.799% |
2024/3/29 |
0.6752 |
0.6752 |
0.611% |
2024/3/28 |
0.6711 |
0.6711 |
0.66% |
*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。