华夏中证500指数增强C(007995)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/6 |
1.6663 |
1.6663 |
-0.839% |
| 2024/6/5 |
1.6804 |
1.6804 |
-1.275% |
| 2024/6/4 |
1.7021 |
1.7021 |
0.788% |
| 2024/6/3 |
1.6888 |
1.6888 |
-0.915% |
| 2024/5/31 |
1.7044 |
1.7044 |
0.135% |
| 2024/5/30 |
1.7021 |
1.7021 |
-0.34% |
| 2024/5/29 |
1.7079 |
1.7079 |
0.282% |
| 2024/5/28 |
1.7031 |
1.7031 |
-0.919% |
| 2024/5/27 |
1.7189 |
1.7189 |
0.934% |
| 2024/5/24 |
1.703 |
1.703 |
-0.485% |
| 2024/5/23 |
1.7113 |
1.7113 |
-1.615% |
| 2024/5/22 |
1.7394 |
1.7394 |
-0.264% |
| 2024/5/21 |
1.744 |
1.744 |
-0.525% |
| 2024/5/20 |
1.7532 |
1.7532 |
0.326% |
| 2024/5/17 |
1.7475 |
1.7475 |
1.123% |
| 2024/5/16 |
1.7281 |
1.7281 |
-0.254% |
| 2024/5/15 |
1.7325 |
1.7325 |
-0.796% |
| 2024/5/14 |
1.7464 |
1.7464 |
0.097% |
| 2024/5/13 |
1.7447 |
1.7447 |
-0.553% |
| 2024/5/10 |
1.7544 |
1.7544 |
-0.227% |
*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。
