华安中证基建指数发起式C(016909)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1217 |
1.1217 |
0.736% |
2024/5/16 |
1.1135 |
1.1135 |
0.952% |
2024/5/15 |
1.103 |
1.103 |
-0.934% |
2024/5/14 |
1.1134 |
1.1134 |
-0.465% |
2024/5/13 |
1.1186 |
1.1186 |
0.775% |
2024/5/10 |
1.11 |
1.11 |
0.498% |
2024/5/9 |
1.1045 |
1.1045 |
2.544% |
2024/5/8 |
1.0771 |
1.0771 |
-1.065% |
2024/5/7 |
1.0887 |
1.0887 |
-0.156% |
2024/5/6 |
1.0904 |
1.0904 |
2.222% |
2024/4/30 |
1.0667 |
1.0667 |
-1.03% |
2024/4/29 |
1.0778 |
1.0778 |
0.056% |
2024/4/26 |
1.0772 |
1.0772 |
0.861% |
2024/4/25 |
1.068 |
1.068 |
-0.168% |
2024/4/24 |
1.0698 |
1.0698 |
1.106% |
2024/4/23 |
1.0581 |
1.0581 |
-2.263% |
2024/4/22 |
1.0826 |
1.0826 |
-1.689% |
2024/4/19 |
1.1012 |
1.1012 |
0.365% |
2024/4/18 |
1.0972 |
1.0972 |
-0.625% |
2024/4/17 |
1.1041 |
1.1041 |
3.274% |
*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。