万家中证500指数增强发起式C(006730)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0767 |
1.6317 |
-0.13% |
2024/6/6 |
1.0781 |
1.6331 |
-0.388% |
2024/6/5 |
1.0823 |
1.6373 |
-1.133% |
2024/6/4 |
1.0947 |
1.6497 |
1.221% |
2024/6/3 |
1.0815 |
1.6365 |
-0.414% |
2024/5/31 |
1.086 |
1.641 |
0.046% |
2024/5/30 |
1.0855 |
1.6405 |
-0.449% |
2024/5/29 |
1.0904 |
1.6454 |
0.221% |
2024/5/28 |
1.088 |
1.643 |
-0.965% |
2024/5/27 |
1.0986 |
1.6536 |
1.076% |
2024/5/24 |
1.0869 |
1.6419 |
-0.385% |
2024/5/23 |
1.0911 |
1.6461 |
-1.614% |
2024/5/22 |
1.109 |
1.664 |
-0.35% |
2024/5/21 |
1.1129 |
1.6679 |
-0.652% |
2024/5/20 |
1.1202 |
1.6752 |
0.864% |
2024/5/17 |
1.1106 |
1.6656 |
0.78% |
2024/5/16 |
1.102 |
1.657 |
-0.506% |
2024/5/15 |
1.1076 |
1.6626 |
-1.001% |
2024/5/14 |
1.1188 |
1.6738 |
0.089% |
2024/5/13 |
1.1178 |
1.6728 |
-0.188% |
*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。