汇添富沪深300指数(LOF)C(501045)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.169 |
1.169 |
-1.033% |
2024/5/23 |
1.1812 |
1.1812 |
-1.097% |
2024/5/22 |
1.1943 |
1.1943 |
0.227% |
2024/5/21 |
1.1916 |
1.1916 |
-0.351% |
2024/5/20 |
1.1958 |
1.1958 |
0.327% |
2024/5/17 |
1.1919 |
1.1919 |
0.974% |
2024/5/16 |
1.1804 |
1.1804 |
0.366% |
2024/5/15 |
1.1761 |
1.1761 |
-0.718% |
2024/5/14 |
1.1846 |
1.1846 |
-0.194% |
2024/5/13 |
1.1869 |
1.1869 |
-0.042% |
2024/5/10 |
1.1874 |
1.1874 |
0.051% |
2024/5/9 |
1.1868 |
1.1868 |
0.884% |
2024/5/8 |
1.1764 |
1.1764 |
-0.751% |
2024/5/7 |
1.1853 |
1.1853 |
0.025% |
2024/5/6 |
1.185 |
1.185 |
1.386% |
2024/4/30 |
1.1688 |
1.1688 |
-0.451% |
2024/4/29 |
1.1741 |
1.1741 |
1.067% |
2024/4/26 |
1.1617 |
1.1617 |
1.459% |
2024/4/25 |
1.145 |
1.145 |
0.236% |
2024/4/24 |
1.1423 |
1.1423 |
0.413% |
*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。