兴银中证500指数增强A(010253)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8503 |
0.8503 |
0.177% |
2024/5/30 |
0.8488 |
0.8488 |
-0.223% |
2024/5/29 |
0.8507 |
0.8507 |
0.342% |
2024/5/28 |
0.8478 |
0.8478 |
-0.842% |
2024/5/27 |
0.855 |
0.855 |
0.695% |
2024/5/24 |
0.8491 |
0.8491 |
-0.352% |
2024/5/23 |
0.8521 |
0.8521 |
-1.911% |
2024/5/22 |
0.8687 |
0.8687 |
-0.195% |
2024/5/21 |
0.8704 |
0.8704 |
-0.753% |
2024/5/20 |
0.877 |
0.877 |
0.47% |
2024/5/17 |
0.8729 |
0.8729 |
1.147% |
2024/5/16 |
0.863 |
0.863 |
-0.335% |
2024/5/15 |
0.8659 |
0.8659 |
-0.893% |
2024/5/14 |
0.8737 |
0.8737 |
0.046% |
2024/5/13 |
0.8733 |
0.8733 |
-0.467% |
2024/5/10 |
0.8774 |
0.8774 |
-0.193% |
2024/5/9 |
0.8791 |
0.8791 |
1.548% |
2024/5/8 |
0.8657 |
0.8657 |
-1.119% |
2024/5/7 |
0.8755 |
0.8755 |
0.023% |
2024/5/6 |
0.8753 |
0.8753 |
1.732% |
*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。