华安创业板50指数A(160420)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.9536 |
0.3639 |
-0.801% |
2024/5/20 |
0.9613 |
0.3668 |
0.512% |
2024/5/17 |
0.9564 |
0.365 |
0.897% |
2024/5/16 |
0.9479 |
0.3617 |
0.424% |
2024/5/15 |
0.9439 |
0.3602 |
-0.736% |
2024/5/14 |
0.9509 |
0.3629 |
-0.294% |
2024/5/13 |
0.9537 |
0.3639 |
-1.058% |
2024/5/10 |
0.9639 |
0.3678 |
-1.25% |
2024/5/9 |
0.9761 |
0.3725 |
1.656% |
2024/5/8 |
0.9602 |
0.3664 |
-1.72% |
2024/5/7 |
0.977 |
0.3728 |
-0.398% |
2024/5/6 |
0.9809 |
0.3743 |
1.922% |
2024/4/30 |
0.9624 |
0.3673 |
-1.15% |
2024/4/29 |
0.9736 |
0.3715 |
3.663% |
2024/4/26 |
0.9392 |
0.3584 |
3.653% |
2024/4/25 |
0.9061 |
0.3458 |
0.122% |
2024/4/24 |
0.905 |
0.3454 |
0.645% |
2024/4/23 |
0.8992 |
0.3431 |
0.1% |
2024/4/22 |
0.8983 |
0.3428 |
-0.532% |
2024/4/19 |
0.9031 |
0.3446 |
-1.933% |
*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。