华安创业板50指数C(014985)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9242 |
0.9242 |
-0.527% |
2024/5/30 |
0.9291 |
0.9291 |
0.216% |
2024/5/29 |
0.9271 |
0.9271 |
0.346% |
2024/5/28 |
0.9239 |
0.9239 |
-1.251% |
2024/5/27 |
0.9356 |
0.9356 |
0.516% |
2024/5/24 |
0.9308 |
0.9308 |
-1.949% |
2024/5/23 |
0.9493 |
0.9493 |
-1.135% |
2024/5/22 |
0.9602 |
0.9602 |
1.127% |
2024/5/21 |
0.9495 |
0.9495 |
-0.794% |
2024/5/20 |
0.9571 |
0.9571 |
0.504% |
2024/5/17 |
0.9523 |
0.9523 |
0.901% |
2024/5/16 |
0.9438 |
0.9438 |
0.426% |
2024/5/15 |
0.9398 |
0.9398 |
-0.739% |
2024/5/14 |
0.9468 |
0.9468 |
-0.295% |
2024/5/13 |
0.9496 |
0.9496 |
-1.063% |
2024/5/10 |
0.9598 |
0.9598 |
-1.245% |
2024/5/9 |
0.9719 |
0.9719 |
1.653% |
2024/5/8 |
0.9561 |
0.9561 |
-1.727% |
2024/5/7 |
0.9729 |
0.9729 |
-0.389% |
2024/5/6 |
0.9767 |
0.9767 |
1.909% |
*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。