汇添富中证科创创业50指数增强发起式C(014219)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7411 |
0.7411 |
0.447% |
2024/5/16 |
0.7378 |
0.7378 |
0.395% |
2024/5/15 |
0.7349 |
0.7349 |
-0.541% |
2024/5/14 |
0.7389 |
0.7389 |
-0.512% |
2024/5/13 |
0.7427 |
0.7427 |
-0.762% |
2024/5/10 |
0.7484 |
0.7484 |
-1.201% |
2024/5/9 |
0.7575 |
0.7575 |
1.623% |
2024/5/8 |
0.7454 |
0.7454 |
-1.272% |
2024/5/7 |
0.755 |
0.755 |
-0.867% |
2024/5/6 |
0.7616 |
0.7616 |
1.29% |
2024/4/30 |
0.7519 |
0.7519 |
-1.105% |
2024/4/29 |
0.7603 |
0.7603 |
3.133% |
2024/4/26 |
0.7372 |
0.7372 |
3.685% |
2024/4/25 |
0.711 |
0.711 |
-0.615% |
2024/4/24 |
0.7154 |
0.7154 |
1.031% |
2024/4/23 |
0.7081 |
0.7081 |
0.354% |
2024/4/22 |
0.7056 |
0.7056 |
-0.592% |
2024/4/19 |
0.7098 |
0.7098 |
-2.083% |
2024/4/18 |
0.7249 |
0.7249 |
-0.658% |
2024/4/17 |
0.7297 |
0.7297 |
1.729% |
*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。