万家中证500指数增强发起式A(006729)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.1442 |
1.7095 |
0.864% |
2024/5/17 |
1.1344 |
1.6997 |
0.791% |
2024/5/16 |
1.1255 |
1.6908 |
-0.513% |
2024/5/15 |
1.1313 |
1.6966 |
-0.998% |
2024/5/14 |
1.1427 |
1.708 |
0.088% |
2024/5/13 |
1.1417 |
1.707 |
-0.184% |
2024/5/10 |
1.1438 |
1.7091 |
-0.166% |
2024/5/9 |
1.1457 |
1.711 |
1.362% |
2024/5/8 |
1.1303 |
1.6956 |
-0.816% |
2024/5/7 |
1.1396 |
1.7049 |
-0.018% |
2024/5/6 |
1.1398 |
1.7051 |
1.442% |
2024/4/30 |
1.1236 |
1.6889 |
-0.249% |
2024/4/29 |
1.1264 |
1.6917 |
1.249% |
2024/4/26 |
1.1125 |
1.6778 |
1.441% |
2024/4/25 |
1.0967 |
1.662 |
-0.073% |
2024/4/24 |
1.0975 |
1.6628 |
0.808% |
2024/4/23 |
1.0887 |
1.654 |
-1.171% |
2024/4/22 |
1.1016 |
1.6669 |
-1.069% |
2024/4/19 |
1.1135 |
1.6788 |
-0.331% |
2024/4/18 |
1.1172 |
1.6825 |
0.116% |
*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。