华泰紫金中证1000指数增强发起A(018062)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8938 |
0.8938 |
0.269% |
2024/5/28 |
0.8914 |
0.8914 |
-0.989% |
2024/5/27 |
0.9003 |
0.9003 |
1.146% |
2024/5/24 |
0.8901 |
0.8901 |
-0.436% |
2024/5/23 |
0.894 |
0.894 |
-1.704% |
2024/5/22 |
0.9095 |
0.9095 |
-0.208% |
2024/5/21 |
0.9114 |
0.9114 |
-0.741% |
2024/5/20 |
0.9182 |
0.9182 |
0.68% |
2024/5/17 |
0.912 |
0.912 |
0.84% |
2024/5/16 |
0.9044 |
0.9044 |
-0.375% |
2024/5/15 |
0.9078 |
0.9078 |
-0.83% |
2024/5/14 |
0.9154 |
0.9154 |
0.516% |
2024/5/13 |
0.9107 |
0.9107 |
-0.328% |
2024/5/10 |
0.9137 |
0.9137 |
-0.501% |
2024/5/9 |
0.9183 |
0.9183 |
1.503% |
2024/5/8 |
0.9047 |
0.9047 |
-1.147% |
2024/5/7 |
0.9152 |
0.9152 |
0.263% |
2024/5/6 |
0.9128 |
0.9128 |
1.955% |
2024/4/30 |
0.8953 |
0.8953 |
-0.412% |
2024/4/29 |
0.899 |
0.899 |
1.011% |
*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。