汇添富中证500基本面增强指数A(012498)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7827 |
0.7827 |
-0.077% |
2024/5/30 |
0.7833 |
0.7833 |
-0.191% |
2024/5/29 |
0.7848 |
0.7848 |
0.358% |
2024/5/28 |
0.782 |
0.782 |
-0.912% |
2024/5/27 |
0.7892 |
0.7892 |
1.102% |
2024/5/24 |
0.7806 |
0.7806 |
-1.115% |
2024/5/23 |
0.7894 |
0.7894 |
-2.047% |
2024/5/22 |
0.8059 |
0.8059 |
-0.05% |
2024/5/21 |
0.8063 |
0.8063 |
-0.836% |
2024/5/20 |
0.8131 |
0.8131 |
0.656% |
2024/5/17 |
0.8078 |
0.8078 |
1.203% |
2024/5/16 |
0.7982 |
0.7982 |
-0.262% |
2024/5/15 |
0.8003 |
0.8003 |
-0.658% |
2024/5/14 |
0.8056 |
0.8056 |
-0.112% |
2024/5/13 |
0.8065 |
0.8065 |
-0.824% |
2024/5/10 |
0.8132 |
0.8132 |
-0.453% |
2024/5/9 |
0.8169 |
0.8169 |
1.642% |
2024/5/8 |
0.8037 |
0.8037 |
-1.205% |
2024/5/7 |
0.8135 |
0.8135 |
-0.012% |
2024/5/6 |
0.8136 |
0.8136 |
1.802% |
*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。