华泰紫金中证500指数增强发起C(016866)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9099 |
0.9099 |
0.842% |
2024/5/16 |
0.9023 |
0.9023 |
-0.441% |
2024/5/15 |
0.9063 |
0.9063 |
-0.842% |
2024/5/14 |
0.914 |
0.914 |
0.011% |
2024/5/13 |
0.9139 |
0.9139 |
-0.175% |
2024/5/10 |
0.9155 |
0.9155 |
0.033% |
2024/5/9 |
0.9152 |
0.9152 |
1.644% |
2024/5/8 |
0.9004 |
0.9004 |
-1.142% |
2024/5/7 |
0.9108 |
0.9108 |
0% |
2024/5/6 |
0.9108 |
0.9108 |
1.448% |
2024/4/30 |
0.8978 |
0.8978 |
-0.433% |
2024/4/29 |
0.9017 |
0.9017 |
1.076% |
2024/4/26 |
0.8921 |
0.8921 |
1.664% |
2024/4/25 |
0.8775 |
0.8775 |
0.023% |
2024/4/24 |
0.8773 |
0.8773 |
0.874% |
2024/4/23 |
0.8697 |
0.8697 |
-1.35% |
2024/4/22 |
0.8816 |
0.8816 |
-0.888% |
2024/4/19 |
0.8895 |
0.8895 |
-0.224% |
2024/4/18 |
0.8915 |
0.8915 |
0.236% |
2024/4/17 |
0.8894 |
0.8894 |
2.206% |
*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。