申万菱信中证500指数增强A(002510)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.4639 |
1.4639 |
1.014% |
2024/5/16 |
1.4492 |
1.4492 |
-0.165% |
2024/5/15 |
1.4516 |
1.4516 |
-0.759% |
2024/5/14 |
1.4627 |
1.4627 |
-0.007% |
2024/5/13 |
1.4628 |
1.4628 |
-0.068% |
2024/5/10 |
1.4638 |
1.4638 |
0.055% |
2024/5/9 |
1.463 |
1.463 |
1.33% |
2024/5/8 |
1.4438 |
1.4438 |
-0.831% |
2024/5/7 |
1.4559 |
1.4559 |
-0.281% |
2024/5/6 |
1.46 |
1.46 |
1.488% |
2024/4/30 |
1.4386 |
1.4386 |
-0.18% |
2024/4/29 |
1.4412 |
1.4412 |
1.493% |
2024/4/26 |
1.42 |
1.42 |
1.017% |
2024/4/25 |
1.4057 |
1.4057 |
0.264% |
2024/4/24 |
1.402 |
1.402 |
0.711% |
2024/4/23 |
1.3921 |
1.3921 |
-1.241% |
2024/4/22 |
1.4096 |
1.4096 |
-0.837% |
2024/4/19 |
1.4215 |
1.4215 |
0.014% |
2024/4/18 |
1.4213 |
1.4213 |
-0.035% |
2024/4/17 |
1.4218 |
1.4218 |
2.539% |
*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。