汇添富沪深300安中指数C(018947)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.764 |
2.272 |
-0.547% |
2024/5/30 |
1.7737 |
2.2817 |
-0.7% |
2024/5/29 |
1.7862 |
2.2942 |
0.354% |
2024/5/28 |
1.7799 |
2.2879 |
-0.291% |
2024/5/27 |
1.7851 |
2.2931 |
1.139% |
2024/5/24 |
1.765 |
2.273 |
-0.575% |
2024/5/23 |
1.7752 |
2.2832 |
-0.949% |
2024/5/22 |
1.7922 |
2.3002 |
-0.039% |
2024/5/21 |
1.7929 |
2.3009 |
-0.417% |
2024/5/20 |
1.8004 |
2.3084 |
0.739% |
2024/5/17 |
1.7872 |
2.2952 |
0.648% |
2024/5/16 |
1.7757 |
2.2837 |
-0.129% |
2024/5/15 |
1.778 |
2.286 |
-0.67% |
2024/5/14 |
1.79 |
2.298 |
-0.24% |
2024/5/13 |
1.7943 |
2.3023 |
-0.006% |
2024/5/10 |
1.7944 |
2.3024 |
0.151% |
2024/5/9 |
1.7917 |
2.2997 |
0.567% |
2024/5/8 |
1.7816 |
2.2896 |
-0.386% |
2024/5/7 |
1.7885 |
2.2965 |
-0.039% |
2024/5/6 |
1.7892 |
2.2972 |
1.016% |
*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。