华安创业板50指数A(160420)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.905 |
0.3454 |
0.645% |
2024/4/23 |
0.8992 |
0.3431 |
0.1% |
2024/4/22 |
0.8983 |
0.3428 |
-0.532% |
2024/4/19 |
0.9031 |
0.3446 |
-1.933% |
2024/4/18 |
0.9209 |
0.3514 |
-0.637% |
2024/4/17 |
0.9268 |
0.3537 |
1.902% |
2024/4/16 |
0.9095 |
0.3471 |
-1.803% |
2024/4/15 |
0.9262 |
0.3534 |
1.982% |
2024/4/12 |
0.9082 |
0.3466 |
-0.906% |
2024/4/11 |
0.9165 |
0.3497 |
-0.391% |
2024/4/10 |
0.9201 |
0.3511 |
-1.961% |
2024/4/9 |
0.9385 |
0.3581 |
0.979% |
2024/4/8 |
0.9294 |
0.3547 |
-1.536% |
2024/4/3 |
0.9439 |
0.3602 |
-1.379% |
2024/4/2 |
0.9571 |
0.3652 |
-0.447% |
2024/4/1 |
0.9614 |
0.3669 |
3% |
2024/3/29 |
0.9334 |
0.3562 |
0.506% |
2024/3/28 |
0.9287 |
0.3544 |
0.99% |
2024/3/27 |
0.9196 |
0.3509 |
-2.636% |
2024/3/26 |
0.9445 |
0.3604 |
0.511% |
*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。