华润元大富时中国A50指数A(000835)
2024-04-24
2.4650
0.3992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.4650 | 2.4650 |
| 2024-04-23 | 2.4552 | 2.4552 |
| 2024-04-22 | 2.4547 | 2.4547 |
| 2024-04-19 | 2.4590 | 2.4590 |
| 2024-04-18 | 2.4792 | 2.4792 |
| 2024-04-17 | 2.4690 | 2.4690 |
| 2024-04-16 | 2.4449 | 2.4449 |
| 2024-04-15 | 2.4594 | 2.4594 |
| 2024-04-12 | 2.3961 | 2.3961 |
| 2024-04-11 | 2.4231 | 2.4231 |
| 2024-04-10 | 2.4240 | 2.4240 |
| 2024-04-09 | 2.4391 | 2.4391 |
| 2024-04-08 | 2.4488 | 2.4488 |
| 2024-04-03 | 2.4760 | 2.4760 |
| 2024-04-02 | 2.4833 | 2.4833 |
| 2024-04-01 | 2.4903 | 2.4903 |
| 2024-03-29 | 2.4554 | 2.4554 |
| 2024-03-28 | 2.4476 | 2.4476 |
| 2024-03-27 | 2.4469 | 2.4469 |
| 2024-03-26 | 2.4681 | 2.4681 |
| 2024-03-25 | 2.4443 | 2.4443 |
| 2024-03-22 | 2.4507 | 2.4507 |
| 2024-03-21 | 2.4761 | 2.4761 |
| 2024-03-20 | 2.4738 | 2.4738 |
| 2024-03-19 | 2.4664 | 2.4664 |
| 2024-03-18 | 2.4695 | 2.4695 |
| 2024-03-15 | 2.4563 | 2.4563 |
| 2024-03-14 | 2.4445 | 2.4445 |
| 2024-03-13 | 2.4493 | 2.4493 |
| 2024-03-12 | 2.4693 | 2.4693 |
| 2024-03-11 | 2.4363 | 2.4363 |
| 2024-03-08 | 2.3870 | 2.3870 |
| 2024-03-07 | 2.3879 | 2.3879 |
| 2024-03-06 | 2.3971 | 2.3971 |
| 2024-03-05 | 2.4154 | 2.4154 |
| 2024-03-04 | 2.3911 | 2.3911 |
| 2024-03-01 | 2.4008 | 2.4008 |
| 2024-02-29 | 2.3984 | 2.3984 |
| 2024-02-28 | 2.3659 | 2.3659 |
| 2024-02-27 | 2.3846 | 2.3846 |
| 2024-02-26 | 2.3700 | 2.3700 |
| 2024-02-23 | 2.4058 | 2.4058 |
| 2024-02-22 | 2.4012 | 2.4012 |
| 2024-02-21 | 2.3862 | 2.3862 |
| 2024-02-20 | 2.3195 | 2.3195 |
| 2024-02-19 | 2.3180 | 2.3180 |
| 2024-02-08 | 2.2977 | 2.2977 |
| 2024-02-07 | 2.2900 | 2.2900 |
| 2024-02-06 | 2.2718 | 2.2718 |
| 2024-02-05 | 2.1975 | 2.1975 |
| 2024-02-02 | 2.1652 | 2.1652 |
| 2024-02-01 | 2.1945 | 2.1945 |
| 2024-01-31 | 2.1983 | 2.1983 |
| 2024-01-30 | 2.2066 | 2.2066 |
| 2024-01-29 | 2.2514 | 2.2514 |
| 2024-01-26 | 2.2631 | 2.2631 |
| 2024-01-25 | 2.2670 | 2.2670 |
| 2024-01-24 | 2.2211 | 2.2211 |
| 2024-01-23 | 2.1938 | 2.1938 |
| 2024-01-22 | 2.1910 | 2.1910 |
| 2024-01-19 | 2.2172 | 2.2172 |
| 2024-01-18 | 2.2115 | 2.2115 |
| 2024-01-17 | 2.1831 | 2.1831 |
| 2024-01-16 | 2.2344 | 2.2344 |
| 2024-01-15 | 2.2218 | 2.2218 |
| 2024-01-12 | 2.2248 | 2.2248 |
| 2024-01-11 | 2.2328 | 2.2328 |
| 2024-01-10 | 2.2208 | 2.2208 |
| 2024-01-09 | 2.2274 | 2.2274 |
| 2024-01-08 | 2.2223 | 2.2223 |
| 2024-01-05 | 2.2537 | 2.2537 |
| 2024-01-04 | 2.2605 | 2.2605 |
| 2024-01-03 | 2.2867 | 2.2867 |
| 2024-01-02 | 2.2933 | 2.2933 |
| 2023-12-31 | 2.3364 | 2.3364 |
| 2023-12-29 | 2.3365 | 2.3365 |
| 2023-12-28 | 2.3269 | 2.3269 |
| 2023-12-27 | 2.2631 | 2.2631 |
| 2023-12-26 | 2.2606 | 2.2606 |
| 2023-12-25 | 2.2738 | 2.2738 |
| 2023-12-22 | 2.2668 | 2.2668 |
| 2023-12-21 | 2.2626 | 2.2626 |
| 2023-12-20 | 2.2401 | 2.2401 |
| 2023-12-19 | 2.2562 | 2.2562 |
| 2023-12-18 | 2.2569 | 2.2569 |
| 2023-12-15 | 2.2597 | 2.2597 |
| 2023-12-14 | 2.2607 | 2.2607 |
| 2023-12-13 | 2.2756 | 2.2756 |
| 2023-12-12 | 2.3272 | 2.3272 |
| 2023-12-11 | 2.3199 | 2.3199 |
| 2023-12-08 | 2.3220 | 2.3220 |
| 2023-12-07 | 2.3158 | 2.3158 |
| 2023-12-06 | 2.3234 | 2.3234 |
| 2023-12-05 | 2.3204 | 2.3204 |
| 2023-12-04 | 2.3636 | 2.3636 |
| 2023-12-01 | 2.3811 | 2.3811 |
| 2023-11-30 | 2.3995 | 2.3995 |
| 2023-11-29 | 2.3906 | 2.3906 |
| 2023-11-28 | 2.4121 | 2.4121 |
| 2023-11-27 | 2.4098 | 2.4098 |
| 2023-11-24 | 2.4359 | 2.4359 |
| 2023-11-23 | 2.4485 | 2.4485 |
| 2023-11-22 | 2.4456 | 2.4456 |
| 2023-11-21 | 2.4679 | 2.4679 |
| 2023-11-20 | 2.4554 | 2.4554 |
| 2023-11-17 | 2.4493 | 2.4493 |
| 2023-11-16 | 2.4586 | 2.4586 |
| 2023-11-15 | 2.4795 | 2.4795 |
| 2023-11-14 | 2.4596 | 2.4596 |
| 2023-11-13 | 2.4588 | 2.4588 |
| 2023-11-10 | 2.4683 | 2.4683 |
| 2023-11-09 | 2.4911 | 2.4911 |
| 2023-11-08 | 2.4924 | 2.4924 |
| 2023-11-07 | 2.5034 | 2.5034 |
| 2023-11-06 | 2.5170 | 2.5170 |
| 2023-11-03 | 2.4934 | 2.4934 |
| 2023-11-02 | 2.4749 | 2.4749 |
| 2023-11-01 | 2.4854 | 2.4854 |
| 2023-10-31 | 2.4696 | 2.4696 |
| 2023-10-30 | 2.4691 | 2.4691 |
