华富中证100指数(410008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1324 |
1.8024 |
-0.035% |
2024/5/9 |
1.1328 |
1.8028 |
0.972% |
2024/5/8 |
1.1219 |
1.7919 |
-0.822% |
2024/5/7 |
1.1312 |
1.8012 |
0.062% |
2024/5/6 |
1.1305 |
1.8005 |
1.709% |
2024/4/30 |
1.1115 |
1.7815 |
-0.581% |
2024/4/29 |
1.118 |
1.788 |
1.076% |
2024/4/26 |
1.1061 |
1.7761 |
1.514% |
2024/4/25 |
1.0896 |
1.7596 |
0.276% |
2024/4/24 |
1.0866 |
1.7566 |
0.258% |
2024/4/23 |
1.0838 |
1.7538 |
-0.833% |
2024/4/22 |
1.0929 |
1.7629 |
-0.219% |
2024/4/19 |
1.0953 |
1.7653 |
-0.725% |
2024/4/18 |
1.1033 |
1.7733 |
-0.036% |
2024/4/17 |
1.1037 |
1.7737 |
1.303% |
2024/4/16 |
1.0895 |
1.7595 |
-0.81% |
2024/4/15 |
1.0984 |
1.7684 |
2.006% |
2024/4/12 |
1.0768 |
1.7468 |
-0.747% |
2024/4/11 |
1.0849 |
1.7549 |
-0.11% |
2024/4/10 |
1.0861 |
1.7561 |
-0.758% |
*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。